Citigroup’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 |
-101,490
| Closed | -$5.65M | – | 5380 |
|
|
2021
Q3 | $5.65M | Sell |
101,490
-158,386
| -61% | -$8.82M | ﹤0.01% | 1233 |
|
|
2021
Q2 | $11.3M | Buy |
259,876
+237,008
| +1,036% | +$10.3M | 0.01% | 991 |
|
|
2021
Q1 | $681K | Sell |
22,868
-5,117
| -18% | -$152K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $537K | Buy |
27,985
+6,917
| +33% | +$133K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $276K | Sell |
21,068
-31,380
| -60% | -$411K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $763K | Buy |
52,448
+28,614
| +120% | +$416K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $291K | Buy |
23,834
+10,846
| +84% | +$132K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $422K | Sell |
12,988
-1,618
| -11% | -$52.6K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $535K | Sell |
14,606
-6,266
| -30% | -$230K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $1.15M | Sell |
20,872
-9,582
| -31% | -$527K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $1.68M | Buy |
30,454
+17,278
| +131% | +$954K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $684K | Buy |
13,176
+104
| +0.8% | +$5.4K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $667K | Buy |
13,072
+13,025
| +27,713% | +$665K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $2K | Sell |
47
-9,476
| -100% | -$403K | ﹤0.01% | 4875 |
|
|
2018
Q1 | $512K | Sell |
9,523
-7,030
| -42% | -$378K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $1.09M | Buy |
16,553
+11,626
| +236% | +$768K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $274K | Sell |
4,927
-24,893
| -83% | -$1.38M | ﹤0.01% | 2792 |
|
|
2017
Q2 | $1.77M | Buy |
29,820
+29,299
| +5,624% | +$1.74M | ﹤0.01% | 1560 |
|
|
2017
Q1 | $34K | Sell |
521
-69,075
| -99% | -$4.51M | ﹤0.01% | 3854 |
|
|
2016
Q4 | $4.12M | Buy |
69,596
+69,595
| +6,959,500% | +$4.12M | ﹤0.01% | 1198 |
|
|
2016
Q3 | $0 | Sell |
1
-14,615
| -100% | – | ﹤0.01% | 5032 |
|
|
2016
Q2 | $759K | Sell |
14,616
-25,740
| -64% | -$1.34M | ﹤0.01% | 1865 |
|
|
2016
Q1 | $1.92M | Buy |
40,356
+488
| +1% | +$23.2K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $1.72M | Sell |
39,868
-38,503
| -49% | -$1.66M | ﹤0.01% | 1426 |
|
|
2015
Q3 | $3.34M | Sell |
78,371
-4,797
| -6% | -$204K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $4.34M | Buy |
83,168
+64,885
| +355% | +$3.38M | ﹤0.01% | 934 |
|
|
2015
Q1 | $1.02M | Sell |
18,283
-2,855
| -14% | -$159K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $1.15M | Buy |
21,138
+18,609
| +736% | +$1.01M | ﹤0.01% | 1684 |
|
|
2014
Q3 | $108K | Sell |
2,529
-3,309
| -57% | -$141K | ﹤0.01% | 3092 |
|
|
2014
Q2 | $281K | Sell |
5,838
-3,584
| -38% | -$173K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $437K | Sell |
9,422
-33,407
| -78% | -$1.55M | ﹤0.01% | 2193 |
|
|
2013
Q4 | $2.22M | Buy |
42,829
+31,847
| +290% | +$1.65M | ﹤0.01% | 1293 |
|
|
2013
Q3 | $523K | Sell |
10,982
-17,235
| -61% | -$821K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $1.35M | Buy |
+28,217
| New | +$1.35M | ﹤0.01% | 1433 |
|