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