CSS LLC’s Meredith Corporation MDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,000
| Closed | -$1.34M | – | 1299 |
|
|
2021
Q3 | $1.34M | Sell |
24,000
-16,500
| -41% | -$919K | 0.06% | 266 |
|
|
2021
Q2 | $1.76M | Buy |
+40,500
| New | +$1.76M | 0.07% | 206 |
|
|
2019
Q3 | – | Sell |
-4,788
| Closed | -$264K | – | 728 |
|
|
2019
Q2 | $264K | Hold |
4,788
| – | – | 0.02% | 310 |
|
|
2019
Q1 | $265K | Sell |
4,788
-3,400
| -42% | -$188K | 0.02% | 300 |
|
|
2018
Q4 | $425K | Hold |
8,188
| – | – | 0.03% | 240 |
|
|
2018
Q3 | $418K | Hold |
8,188
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $418K | Hold |
8,188
| – | – | 0.02% | 258 |
|
|
2018
Q1 | $441K | Hold |
8,188
| – | – | 0.02% | 274 |
|
|
2017
Q4 | $541K | Hold |
8,188
| – | – | 0.03% | 256 |
|
|
2017
Q3 | $454K | Sell |
8,188
-1,000
| -11% | -$55.4K | 0.02% | 279 |
|
|
2017
Q2 | $546K | Hold |
9,188
| – | – | 0.03% | 250 |
|
|
2017
Q1 | $594K | Sell |
9,188
-7,500
| -45% | -$485K | 0.04% | 233 |
|
|
2016
Q4 | $987K | Hold |
16,688
| – | – | 0.05% | 179 |
|
|
2016
Q3 | $868K | Sell |
16,688
-200
| -1% | -$10.4K | 0.04% | 197 |
|
|
2016
Q2 | $877K | Sell |
16,888
-4,912
| -23% | -$255K | 0.06% | 190 |
|
|
2016
Q1 | $1.04M | Sell |
21,800
-27,200
| -56% | -$1.29M | 0.06% | 177 |
|
|
2015
Q4 | $2.12M | Hold |
49,000
| – | – | 0.13% | 110 |
|
|
2015
Q3 | $2.09M | Buy |
+49,000
| New | +$2.09M | 0.12% | 112 |
|