BlackRock’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,329,112
| Closed | -$353M | – | 5929 |
|
|
2021
Q3 | $353M | Sell |
6,329,112
-177,933
| -3% | -$7.76M | 0.01% | 1275 |
|
|
2021
Q2 | $283M | Sell |
6,507,045
-248,779
| -4% | -$8.83M | 0.01% | 1515 |
|
|
2021
Q1 | $201M | Buy |
6,755,824
+345,281
| +5% | +$9.12M | 0.01% | 1735 |
|
|
2020
Q4 | $123M | Buy |
6,410,543
+377,162
| +6% | +$6.13M | ﹤0.01% | 1946 |
|
|
2020
Q3 | $79.2M | Sell |
6,033,381
-72,960
| -1% | -$1.02M | ﹤0.01% | 2030 |
|
|
2020
Q2 | $88.8M | Buy |
6,106,341
+784,986
| +15% | +$11.4M | ﹤0.01% | 1911 |
|
|
2020
Q1 | $65M | Sell |
5,321,355
-314,655
| -6% | -$8.36M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $183M | Buy |
5,636,010
+28,359
| +0.5% | +$1.01M | 0.01% | 1570 |
|
|
2019
Q3 | $206M | Buy |
5,607,651
+25,099
| +0.4% | +$1.17M | 0.01% | 1385 |
|
|
2019
Q2 | $307M | Buy |
5,582,552
+14,057
| +0.3% | +$787K | 0.01% | 1106 |
|
|
2019
Q1 | $308M | Sell |
5,568,495
-71,778
| -1% | -$3.99M | 0.01% | 1097 |
|
|
2018
Q4 | $293M | Buy |
5,640,273
+159,486
| +3% | +$8.65M | 0.01% | 1021 |
|
|
2018
Q3 | $280M | Sell |
5,480,787
-66,497
| -1% | -$3.48M | 0.01% | 1223 |
|
|
2018
Q2 | $283M | Buy |
5,547,284
+292,655
| +6% | +$15M | 0.01% | 1166 |
|
|
2018
Q1 | $283M | Sell |
5,254,629
-2,226,155
| -30% | -$132M | 0.01% | 1101 |
|
|
2017
Q4 | $494M | Sell |
7,480,784
-142,328
| -2% | -$8.58M | 0.02% | 704 |
|
|
2017
Q3 | $423M | Buy |
7,623,112
+70,095
| +0.9% | +$3.97M | 0.02% | 766 |
|
|
2017
Q2 | $449M | Buy |
7,553,017
+627,217
| +9% | +$36.6M | 0.02% | 704 |
|
|
2017
Q1 | $447M | Buy |
6,925,800
+6,883,048
| +16,100% | +$424M | 0.02% | 708 |
|
|
2016
Q4 | $2.53M | Buy |
42,752
+4,216
| +11% | +$221K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $2M | Buy |
38,536
+289
| +0.8% | +$15.4K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $1.99M | Buy |
38,247
+10,580
| +38% | +$524K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $1.31M | Buy |
27,667
+3,715
| +16% | +$158K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $1.04M | Buy |
23,952
+434
| +2% | +$19.5K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $1M | Sell |
23,518
-530
| -2% | -$25.2K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $1.25M | Buy |
24,048
+690
| +3% | +$36.6K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $1.3M | Buy |
23,358
+10,608
| +83% | +$569K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $692K | Sell |
12,750
-707
| -5% | -$35.4K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $576K | Buy |
13,457
+324
| +2% | +$15.1K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $635K | Sell |
13,133
-103
| -0.8% | -$4.68K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $615K | Sell |
13,236
-2,336
| -15% | -$107K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $807K | Buy |
15,572
+12,096
| +348% | +$618K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $166K | Sell |
3,476
-3,516
| -50% | -$163K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $333K | Buy |
+6,992
| New | +$287K | ﹤0.01% | 1346 |
|