Gabelli Funds’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 |
-164,696
| Closed | -$9.17M | – | 1473 |
|
|
2021
Q3 | $9.17M | Buy |
164,696
+2,300
| +1% | +$128K | 0.06% | 366 |
|
|
2021
Q2 | $7.05M | Buy |
162,396
+40,896
| +34% | +$1.78M | 0.04% | 433 |
|
|
2021
Q1 | $3.62M | Sell |
121,500
-43,000
| -26% | -$1.28M | 0.02% | 589 |
|
|
2020
Q4 | $3.16M | Sell |
164,500
-42,500
| -21% | -$816K | 0.02% | 592 |
|
|
2020
Q3 | $2.72M | Sell |
207,000
-32,700
| -14% | -$429K | 0.02% | 599 |
|
|
2020
Q2 | $3.49M | Sell |
239,700
-54,450
| -19% | -$792K | 0.03% | 525 |
|
|
2020
Q1 | $3.6M | Buy |
294,150
+29,950
| +11% | +$366K | 0.03% | 489 |
|
|
2019
Q4 | $8.58M | Buy |
264,200
+14,000
| +6% | +$455K | 0.06% | 378 |
|
|
2019
Q3 | $9.17M | Buy |
250,200
+29,000
| +13% | +$1.06M | 0.06% | 361 |
|
|
2019
Q2 | $12.2M | Hold |
221,200
| – | – | 0.08% | 310 |
|
|
2019
Q1 | $12.2M | Sell |
221,200
-10,000
| -4% | -$553K | 0.08% | 325 |
|
|
2018
Q4 | $12M | Buy |
231,200
+8,500
| +4% | +$442K | 0.08% | 318 |
|
|
2018
Q3 | $11.4M | Buy |
222,700
+4,000
| +2% | +$204K | 0.07% | 365 |
|
|
2018
Q2 | $11.2M | Buy |
218,700
+7,500
| +4% | +$383K | 0.07% | 369 |
|
|
2018
Q1 | $11.4M | Buy |
211,200
+2,000
| +1% | +$108K | 0.07% | 354 |
|
|
2017
Q4 | $13.8M | Sell |
209,200
-1,600
| -0.8% | -$106K | 0.08% | 334 |
|
|
2017
Q3 | $11.7M | Hold |
210,800
| – | – | 0.07% | 359 |
|
|
2017
Q2 | $12.5M | Hold |
210,800
| – | – | 0.07% | 333 |
|
|
2017
Q1 | $13.6M | Sell |
210,800
-24,500
| -10% | -$1.58M | 0.08% | 321 |
|
|
2016
Q4 | $13.9M | Sell |
235,300
-6,000
| -2% | -$355K | 0.08% | 318 |
|
|
2016
Q3 | $12.5M | Sell |
241,300
-22,500
| -9% | -$1.17M | 0.07% | 337 |
|
|
2016
Q2 | $13.7M | Sell |
263,800
-11,800
| -4% | -$613K | 0.08% | 324 |
|
|
2016
Q1 | $13.1M | Sell |
275,600
-21,800
| -7% | -$1.04M | 0.08% | 324 |
|
|
2015
Q4 | $12.9M | Buy |
297,400
+9,900
| +3% | +$428K | 0.08% | 337 |
|
|
2015
Q3 | $12.2M | Buy |
287,500
+55,000
| +24% | +$2.34M | 0.07% | 349 |
|
|
2015
Q2 | $12.1M | Hold |
232,500
| – | – | 0.06% | 386 |
|
|
2015
Q1 | $13M | Hold |
232,500
| – | – | 0.07% | 375 |
|
|
2014
Q4 | $12.6M | Sell |
232,500
-25,000
| -10% | -$1.36M | 0.06% | 382 |
|
|
2014
Q3 | $11M | Sell |
257,500
-5,000
| -2% | -$214K | 0.06% | 417 |
|
|
2014
Q2 | $12.7M | Hold |
262,500
| – | – | 0.06% | 385 |
|
|
2014
Q1 | $12.2M | Sell |
262,500
-1,000
| -0.4% | -$46.4K | 0.06% | 383 |
|
|
2013
Q4 | $13.6M | Sell |
263,500
-1,800
| -0.7% | -$93.2K | 0.07% | 346 |
|
|
2013
Q3 | $12.6M | Buy |
265,300
+8,700
| +3% | +$414K | 0.07% | 356 |
|
|
2013
Q2 | $12.2M | Buy |
+256,600
| New | +$12.2M | 0.07% | 334 |
|