BAM
MDP
Blueshift Asset Management’s Meredith Corporation MDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-17,370
| Closed | -$968K | – | 1346 |
|
2021
Q3 | $968K | Buy |
+17,370
| New | +$968K | 0.05% | 414 |
|
2021
Q2 | – | Sell |
-6,921
| Closed | -$206K | – | 1262 |
|
2021
Q1 | $206K | Buy |
+6,921
| New | +$206K | 0.02% | 772 |
|
2020
Q2 | – | Sell |
-15,357
| Closed | -$188K | – | 587 |
|
2020
Q1 | $188K | Sell |
15,357
-22,469
| -59% | -$275K | 0.18% | 135 |
|
2019
Q4 | $1.23M | Buy |
37,826
+26,943
| +248% | +$875K | 0.14% | 225 |
|
2019
Q3 | $399K | Buy |
+10,883
| New | +$399K | 0.06% | 440 |
|
2019
Q1 | – | Sell |
-17,996
| Closed | -$935K | – | 992 |
|
2018
Q4 | $935K | Buy |
+17,996
| New | +$935K | 0.17% | 178 |
|