DePrince Race & Zollo Inc (DRZ)’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,889
| Closed | -$439K | – | 250 |
|
|
2020
Q1 | $439K | Sell |
35,889
-303,374
| -89% | -$3.71M | 0.02% | 197 |
|
|
2019
Q4 | $11M | Sell |
339,263
-42,266
| -11% | -$1.37M | 0.34% | 119 |
|
|
2019
Q3 | $14M | Sell |
381,529
-185,861
| -33% | -$6.81M | 0.4% | 116 |
|
|
2019
Q2 | $31.2M | Sell |
567,390
-108,910
| -16% | -$6M | 0.87% | 26 |
|
|
2019
Q1 | $37.4M | Sell |
676,300
-149,150
| -18% | -$8.24M | 1.02% | 16 |
|
|
2018
Q4 | $42.9M | Sell |
825,450
-194,605
| -19% | -$10.1M | 1.24% | 8 |
|
|
2018
Q3 | $52.1M | Buy |
1,020,055
+82,757
| +9% | +$4.22M | 1.17% | 11 |
|
|
2018
Q2 | $47.8M | Buy |
937,298
+349,324
| +59% | +$17.8M | 1.11% | 16 |
|
|
2018
Q1 | $31.6M | Buy |
587,974
+251,851
| +75% | +$13.5M | 0.74% | 40 |
|
|
2017
Q4 | $22.2M | Buy |
+336,123
| New | +$22.2M | 0.49% | 92 |
|
|
2017
Q1 | – | Sell |
-241,182
| Closed | -$14.3M | – | 274 |
|
|
2016
Q4 | $14.3M | Sell |
241,182
-45,322
| -16% | -$2.68M | 0.28% | 128 |
|
|
2016
Q3 | $14.9M | Sell |
286,504
-334,798
| -54% | -$17.4M | 0.31% | 126 |
|
|
2016
Q2 | $32.3M | Sell |
621,302
-587,614
| -49% | -$30.5M | 0.65% | 68 |
|
|
2016
Q1 | $57.4M | Buy |
1,208,916
+578,899
| +92% | +$27.5M | 1.15% | 13 |
|
|
2015
Q4 | $27.2M | Buy |
+630,017
| New | +$27.2M | 0.5% | 100 |
|
|
2015
Q1 | – | Sell |
-514,756
| Closed | -$28M | – | 309 |
|
|
2014
Q4 | $28M | Sell |
514,756
-300,654
| -37% | -$16.3M | 0.38% | 116 |
|
|
2014
Q3 | $34.9M | Sell |
815,410
-28,455
| -3% | -$1.22M | 0.47% | 98 |
|
|
2014
Q2 | $40.8M | Buy |
843,865
+459,535
| +120% | +$22.2M | 0.48% | 87 |
|
|
2014
Q1 | $17.8M | Buy |
+384,330
| New | +$17.8M | 0.21% | 144 |
|