Citigroup’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 |
-101,490
| Closed | -$5.65M | – | 6240 |
|
|
2021
Q3 | $5.65M | Sell |
101,490
-158,386
| -61% | -$6.91M | ﹤0.01% | 1735 |
|
|
2021
Q2 | $11.3M | Buy |
259,876
+237,008
| +1,036% | +$8.41M | 0.01% | 1338 |
|
|
2021
Q1 | $681K | Sell |
22,868
-5,117
| -18% | -$135K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $537K | Buy |
27,985
+6,917
| +33% | +$112K | ﹤0.01% | 4148 |
|
|
2020
Q3 | $276K | Sell |
21,068
-31,380
| -60% | -$438K | ﹤0.01% | 4360 |
|
|
2020
Q2 | $763K | Buy |
52,448
+28,614
| +120% | +$417K | ﹤0.01% | 3838 |
|
|
2020
Q1 | $291K | Buy |
23,834
+10,846
| +84% | +$288K | ﹤0.01% | 4383 |
|
|
2019
Q4 | $422K | Sell |
12,988
-1,618
| -11% | -$57.6K | ﹤0.01% | 4578 |
|
|
2019
Q3 | $535K | Sell |
14,606
-6,266
| -30% | -$292K | ﹤0.01% | 4276 |
|
|
2019
Q2 | $1.15M | Sell |
20,872
-9,582
| -31% | -$536K | ﹤0.01% | 3455 |
|
|
2019
Q1 | $1.68M | Buy |
30,454
+17,278
| +131% | +$959K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $684K | Buy |
13,176
+104
| +0.8% | +$5.64K | ﹤0.01% | 3789 |
|
|
2018
Q3 | $667K | Buy |
13,072
+13,025
| +27,713% | +$681K | ﹤0.01% | 3932 |
|
|
2018
Q2 | $2K | Sell |
47
-9,476
| -100% | -$486K | ﹤0.01% | 7493 |
|
|
2018
Q1 | $512K | Sell |
9,523
-7,030
| -42% | -$418K | ﹤0.01% | 3970 |
|
|
2017
Q4 | $1.09M | Buy |
16,553
+11,626
| +236% | +$701K | ﹤0.01% | 3255 |
|
|
2017
Q3 | $274K | Sell |
4,927
-24,893
| -83% | -$1.41M | ﹤0.01% | 4709 |
|
|
2017
Q2 | $1.77M | Buy |
29,820
+29,299
| +5,624% | +$1.71M | ﹤0.01% | 2715 |
|
|
2017
Q1 | $34K | Sell |
521
-69,075
| -99% | -$4.25M | ﹤0.01% | 5954 |
|
|
2016
Q4 | $4.12M | Buy |
69,596
+69,595
| +6,959,500% | +$3.65M | ﹤0.01% | 2063 |
|
|
2016
Q3 | $0 | Sell |
1
-14,615
| -100% | -$780K | ﹤0.01% | 7252 |
|
|
2016
Q2 | $759K | Sell |
14,616
-25,740
| -64% | -$1.27M | ﹤0.01% | 3215 |
|
|
2016
Q1 | $1.92M | Buy |
40,356
+488
| +1% | +$20.7K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $1.72M | Sell |
39,868
-38,503
| -49% | -$1.73M | ﹤0.01% | 2603 |
|
|
2015
Q3 | $3.34M | Sell |
78,371
-4,797
| -6% | -$228K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $4.34M | Buy |
83,168
+64,885
| +355% | +$3.44M | ﹤0.01% | 1857 |
|
|
2015
Q1 | $1.02M | Sell |
18,283
-2,855
| -14% | -$153K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $1.15M | Buy |
21,138
+18,609
| +736% | +$932K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $108K | Sell |
2,529
-3,309
| -57% | -$154K | ﹤0.01% | 4702 |
|
|
2014
Q2 | $281K | Sell |
5,838
-3,584
| -38% | -$163K | ﹤0.01% | 3851 |
|
|
2014
Q1 | $437K | Sell |
9,422
-33,407
| -78% | -$1.53M | ﹤0.01% | 3593 |
|
|
2013
Q4 | $2.22M | Buy |
42,829
+31,847
| +290% | +$1.63M | ﹤0.01% | 2472 |
|
|
2013
Q3 | $523K | Sell |
10,982
-17,235
| -61% | -$799K | ﹤0.01% | 3402 |
|
|
2013
Q2 | $1.35M | Buy |
+28,217
| New | +$1.16M | ﹤0.01% | 2662 |
|
Other funds holding MDP
Citigroup's MDP Position: Q4 2021 in Review
Citigroup sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 101,490 shares — an estimated $5.65M sold.
Citigroup first reported a position in MDP in Q2 2013 and held it in 34 quarters. The position peaked at $11.3M in Q2 2021. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- Citigroup reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 101,490 Meredith Corporation shares in Q4 2021, an estimated $5.65M.
- Citigroup first reported a position in Meredith Corporation in Q2 2013 and held it in 34 quarters.
- Citigroup's Meredith Corporation position peaked at $11.3M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.