Boothbay Fund Management’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 |
-32,250
| Closed | -$1.8M | – | 2218 |
|
|
2021
Q3 | $1.8M | Buy |
+32,250
| New | +$1.8M | 0.05% | 392 |
|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$308K | – | 885 |
|
|
2019
Q2 | $308K | Sell |
5,600
-211
| -4% | -$11.6K | 0.03% | 433 |
|
|
2019
Q1 | $321K | Buy |
5,811
+211
| +4% | +$11.7K | 0.03% | 395 |
|
|
2018
Q4 | $291K | Sell |
5,600
-3,900
| -41% | -$203K | 0.04% | 319 |
|
|
2018
Q3 | $485K | Hold |
9,500
| – | – | 0.05% | 278 |
|
|
2018
Q2 | $485K | Buy |
9,500
+1,875
| +25% | +$95.7K | 0.04% | 252 |
|
|
2018
Q1 | $410K | Buy |
+7,625
| New | +$410K | 0.05% | 283 |
|
|
2017
Q3 | – | Sell |
-4,943
| Closed | -$294K | – | 755 |
|
|
2017
Q2 | $294K | Buy |
+4,943
| New | +$294K | 0.06% | 345 |
|