Credit Suisse’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 |
-68,717
| Closed | -$3.83M | – | 3786 |
|
|
2021
Q3 | $3.83M | Sell |
68,717
-44,816
| -39% | -$2.5M | ﹤0.01% | 1704 |
|
|
2021
Q2 | $4.62M | Buy |
113,533
+74,520
| +191% | +$3.03M | ﹤0.01% | 1586 |
|
|
2021
Q1 | $1.16M | Sell |
39,013
-10,953
| -22% | -$326K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $960K | Buy |
49,966
+2,972
| +6% | +$57.1K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $616K | Buy |
46,994
+7,936
| +20% | +$104K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $568K | Sell |
39,058
-23,996
| -38% | -$349K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $770K | Buy |
63,054
+6,764
| +12% | +$82.6K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $1.83M | Buy |
56,290
+1,846
| +3% | +$59.9K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $2M | Sell |
54,444
-4,208
| -7% | -$154K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $3.23M | Buy |
58,652
+8,629
| +17% | +$475K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $2.77M | Buy |
50,023
+19,114
| +62% | +$1.06M | ﹤0.01% | 1689 |
|
|
2018
Q4 | $1.61M | Buy |
30,909
+275
| +0.9% | +$14.3K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $1.56M | Sell |
30,634
-10,192
| -25% | -$520K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $2.08M | Sell |
40,826
-734
| -2% | -$37.4K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $2.24M | Sell |
41,560
-4,596
| -10% | -$247K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $3.05M | Sell |
46,156
-13,997
| -23% | -$924K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $3.34M | Buy |
60,153
+28,506
| +90% | +$1.58M | ﹤0.01% | 1748 |
|
|
2017
Q2 | $1.88M | Sell |
31,647
-195
| -0.6% | -$11.6K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $2.06M | Sell |
31,842
-68,288
| -68% | -$4.41M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $5.92M | Buy |
100,130
+48,782
| +95% | +$2.89M | 0.01% | 1323 |
|
|
2016
Q3 | $2.67M | Buy |
51,348
+4,255
| +9% | +$221K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $2.45M | Buy |
47,093
+17,031
| +57% | +$884K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $1.43M | Buy |
30,062
+4,964
| +20% | +$236K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $1.09M | Sell |
25,098
-27,469
| -52% | -$1.19M | ﹤0.01% | 2550 |
|
|
2015
Q3 | $2.24M | Buy |
52,567
+6,036
| +13% | +$257K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $2.43M | Buy |
46,531
+16,865
| +57% | +$879K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $1.66M | Sell |
29,666
-719
| -2% | -$40.1K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $1.65M | Buy |
30,385
+6,010
| +25% | +$326K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $1.04M | Sell |
24,375
-36,981
| -60% | -$1.58M | ﹤0.01% | 2648 |
|
|
2014
Q2 | $2.97M | Sell |
61,356
-47,358
| -44% | -$2.29M | ﹤0.01% | 2055 |
|
|
2014
Q1 | $5.05M | Sell |
108,714
-11,946
| -10% | -$555K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $6.25M | Buy |
120,660
+53,449
| +80% | +$2.77M | 0.01% | 1399 |
|
|
2013
Q3 | $3.2M | Buy |
67,211
+45,139
| +205% | +$2.15M | ﹤0.01% | 1694 |
|
|
2013
Q2 | $1.05M | Buy |
+22,072
| New | +$1.05M | ﹤0.01% | 2401 |
|