BNP Paribas Financial Markets’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-124,686
| Closed | -$6.95M | – | 3605 |
|
|
2021
Q3 | $6.95M | Buy |
124,686
+62,859
| +102% | +$3.5M | 0.01% | 793 |
|
|
2021
Q2 | $2.69M | Buy |
61,827
+42,280
| +216% | +$1.84M | ﹤0.01% | 1191 |
|
|
2021
Q1 | $582K | Buy |
19,547
+7,414
| +61% | +$221K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $233K | Buy |
12,133
+1,396
| +13% | +$26.8K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $141K | Buy |
10,737
+5,962
| +125% | +$78.2K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $69.5K | Sell |
4,775
-1,926
| -29% | -$28K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $81.9K | Sell |
6,701
-4,035
| -38% | -$49.3K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $349K | Buy |
10,736
+1,590
| +17% | +$51.6K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $335K | Buy |
9,146
+1,878
| +26% | +$68.8K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $400K | Sell |
7,268
-2,342
| -24% | -$129K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $531K | Buy |
9,610
+7,584
| +374% | +$419K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $105K | Sell |
2,026
-8,529
| -81% | -$443K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $539K | Buy |
10,555
+416
| +4% | +$21.2K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $517K | Sell |
10,139
-6,144
| -38% | -$313K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $876K | Sell |
16,283
-10,519
| -39% | -$566K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $1.77M | Buy |
26,802
+3,929
| +17% | +$260K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $1.27M | Buy |
22,873
+58
| +0.3% | +$3.22K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $1.36M | Buy |
22,815
+9,936
| +77% | +$591K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $832K | Sell |
12,879
-11,122
| -46% | -$718K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $1.42M | Buy |
24,001
+5,419
| +29% | +$321K | 0.01% | 962 |
|
|
2016
Q3 | $966K | Sell |
18,582
-7,510
| -29% | -$390K | ﹤0.01% | 937 |
|
|
2016
Q2 | $1.35M | Buy |
26,092
+19,039
| +270% | +$988K | 0.01% | 1040 |
|
|
2016
Q1 | $335K | Sell |
7,053
-517
| -7% | -$24.6K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $327K | Sell |
7,570
-31,280
| -81% | -$1.35M | ﹤0.01% | 1617 |
|
|
2015
Q3 | $1.65M | Buy |
38,850
+36,066
| +1,295% | +$1.54M | ﹤0.01% | 900 |
|
|
2015
Q2 | $145K | Buy |
2,784
+1,062
| +62% | +$55.4K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $96K | Buy |
+1,722
| New | +$96K | ﹤0.01% | 1743 |
|
|
2014
Q4 | – | Sell |
-22,772
| Closed | -$975K | – | 3002 |
|
|
2014
Q3 | $975K | Buy |
22,772
+11,954
| +111% | +$512K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $523K | Sell |
10,818
-4,503
| -29% | -$218K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $675K | Buy |
15,321
+14,152
| +1,211% | +$624K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $60.6K | Sell |
1,169
-8,502
| -88% | -$440K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $461K | Sell |
9,671
-2,788
| -22% | -$133K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $594K | Buy |
+12,459
| New | +$594K | ﹤0.01% | 1185 |
|