Eaton Vance Management’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 |
-26,850
| Closed | -$1.4M | – | 2921 |
|
2021
Q3 | $1.4M | Buy |
26,850
+398
| +2% | +$20.8K | ﹤0.01% | 1008 |
|
2021
Q2 | $1.15M | Buy |
26,452
+1,111
| +4% | +$48.3K | ﹤0.01% | 1145 |
|
2021
Q1 | $755K | Buy |
25,341
+82
| +0.3% | +$2.44K | ﹤0.01% | 1187 |
|
2020
Q4 | $485K | Sell |
25,259
-59
| -0.2% | -$1.13K | ﹤0.01% | 1231 |
|
2020
Q3 | $332K | Sell |
25,318
-16
| -0.1% | -$210 | ﹤0.01% | 1196 |
|
2020
Q2 | $369K | Buy |
25,334
+206
| +0.8% | +$3K | ﹤0.01% | 1148 |
|
2020
Q1 | $307K | Hold |
25,128
| – | – | ﹤0.01% | 1145 |
|
2019
Q4 | $816K | Sell |
25,128
-33,278
| -57% | -$1.08M | ﹤0.01% | 1040 |
|
2019
Q3 | $2.14M | Hold |
58,406
| – | – | ﹤0.01% | 791 |
|
2019
Q2 | $3.22M | Hold |
58,406
| – | – | 0.01% | 690 |
|
2019
Q1 | $3.23M | Hold |
58,406
| – | – | 0.01% | 664 |
|
2018
Q4 | $3.03M | Hold |
58,406
| – | – | 0.01% | 617 |
|
2018
Q3 | $2.98M | Hold |
58,406
| – | – | 0.01% | 657 |
|
2018
Q2 | $2.98M | Sell |
58,406
-58,406
| -50% | -$2.98M | 0.01% | 638 |
|
2018
Q1 | $6.28M | Buy |
116,812
+58,406
| +100% | +$3.14M | 0.01% | 616 |
|
2017
Q4 | $3.86M | Hold |
58,406
| – | – | 0.01% | 564 |
|
2017
Q3 | $3.24M | Hold |
58,406
| – | – | 0.01% | 587 |
|
2017
Q2 | $3.47M | Hold |
58,406
| – | – | 0.01% | 552 |
|
2017
Q1 | $3.77M | Hold |
58,406
| – | – | 0.01% | 528 |
|
2016
Q4 | $3.46M | Buy |
+58,406
| New | +$3.46M | 0.01% | 503 |
|