Deutsche Bank’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 |
-37,438
| Closed | -$2.09M | – | 4405 |
|
|
2021
Q3 | $2.09M | Sell |
37,438
-722
| -2% | -$40.2K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $1.66M | Sell |
38,160
-807
| -2% | -$35.1K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $1.16M | Sell |
38,967
-3,425
| -8% | -$102K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $813K | Buy |
42,392
+8,393
| +25% | +$161K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $447K | Sell |
33,999
-3,400
| -9% | -$44.7K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $545K | Sell |
37,399
-320,860
| -90% | -$4.68M | ﹤0.01% | 2561 |
|
|
2020
Q1 | $4.38M | Buy |
358,259
+126,127
| +54% | +$1.54M | ﹤0.01% | 1324 |
|
|
2019
Q4 | $7.53M | Buy |
232,132
+75,400
| +48% | +$2.45M | ﹤0.01% | 1226 |
|
|
2019
Q3 | $5.74M | Buy |
156,732
+134,963
| +620% | +$4.95M | ﹤0.01% | 1323 |
|
|
2019
Q2 | $1.2M | Sell |
21,769
-3,498
| -14% | -$192K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $1.39M | Sell |
25,267
-76,820
| -75% | -$4.24M | ﹤0.01% | 2741 |
|
|
2018
Q4 | $5.3M | Sell |
102,087
-6,204
| -6% | -$322K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $5.53M | Sell |
108,291
-49,615
| -31% | -$2.53M | ﹤0.01% | 2109 |
|
|
2018
Q2 | $8.05M | Buy |
157,906
+95,819
| +154% | +$4.89M | ﹤0.01% | 1922 |
|
|
2018
Q1 | $3.34M | Sell |
62,087
-286,132
| -82% | -$15.4M | ﹤0.01% | 2504 |
|
|
2017
Q4 | $23M | Buy |
348,219
+73,617
| +27% | +$4.86M | 0.01% | 911 |
|
|
2017
Q3 | $15.2M | Buy |
274,602
+88,375
| +47% | +$4.9M | 0.01% | 1194 |
|
|
2017
Q2 | $11.1M | Sell |
186,227
-95,510
| -34% | -$5.68M | 0.01% | 1333 |
|
|
2017
Q1 | $18.2M | Buy |
281,737
+136,873
| +94% | +$8.84M | 0.01% | 926 |
|
|
2016
Q4 | $8.57M | Sell |
144,864
-30,154
| -17% | -$1.78M | 0.01% | 1365 |
|
|
2016
Q3 | $9.1M | Buy |
175,018
+98,600
| +129% | +$5.12M | 0.01% | 1371 |
|
|
2016
Q2 | $3.96M | Buy |
76,418
+35,537
| +87% | +$1.84M | ﹤0.01% | 1919 |
|
|
2016
Q1 | $1.94M | Sell |
40,881
-93,066
| -69% | -$4.41M | ﹤0.01% | 2374 |
|
|
2015
Q4 | $5.79M | Sell |
133,947
-85,051
| -39% | -$3.68M | ﹤0.01% | 1691 |
|
|
2015
Q3 | $9.32M | Buy |
218,998
+194,125
| +780% | +$8.26M | 0.01% | 1336 |
|
|
2015
Q2 | $1.3M | Buy |
24,873
+11,565
| +87% | +$602K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $740K | Sell |
13,308
-3,303
| -20% | -$184K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $901K | Sell |
16,611
-6,847
| -29% | -$371K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $1M | Sell |
23,458
-4,784
| -17% | -$205K | ﹤0.01% | 2979 |
|
|
2014
Q2 | $1.36M | Sell |
28,242
-34,740
| -55% | -$1.68M | ﹤0.01% | 2675 |
|
|
2014
Q1 | $2.92M | Sell |
62,982
-112,769
| -64% | -$5.24M | ﹤0.01% | 2165 |
|
|
2013
Q4 | $9.1M | Sell |
175,751
-160,544
| -48% | -$8.32M | 0.01% | 1397 |
|
|
2013
Q3 | $16M | Sell |
336,295
-288,916
| -46% | -$13.8M | 0.01% | 1015 |
|
|
2013
Q2 | $29.8M | Buy |
+625,211
| New | +$29.8M | 0.02% | 674 |
|