Dupont Capital Management’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 |
-953
| Closed | -$12K | – | 1449 |
|
|
2020
Q1 | $12K | Sell |
953
-22,803
| -96% | -$287K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $771K | Sell |
23,756
-857
| -3% | -$27.8K | 0.02% | 666 |
|
|
2019
Q3 | $902K | Buy |
24,613
+3,027
| +14% | +$111K | 0.02% | 559 |
|
|
2019
Q2 | $1.19M | Hold |
21,586
| – | – | 0.03% | 498 |
|
|
2019
Q1 | $1.19M | Buy |
21,586
+17,900
| +486% | +$989K | 0.03% | 500 |
|
|
2018
Q4 | $191K | Buy |
+3,686
| New | +$191K | ﹤0.01% | 1049 |
|
|
2018
Q3 | – | Sell |
-45,833
| Closed | -$2.34M | – | 1051 |
|
|
2018
Q2 | $2.34M | Buy |
+45,833
| New | +$2.34M | 0.06% | 318 |
|