GAMCO Investors’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 |
-541,287
| Closed | -$30.2M | – | 958 |
|
|
2021
Q3 | $30.2M | Sell |
541,287
-33,013
| -6% | -$1.84M | 0.27% | 107 |
|
|
2021
Q2 | $24.9M | Sell |
574,300
-24,000
| -4% | -$1.04M | 0.21% | 136 |
|
|
2021
Q1 | $17.8M | Sell |
598,300
-110,442
| -16% | -$3.29M | 0.16% | 177 |
|
|
2020
Q4 | $13.6M | Sell |
708,742
-77,814
| -10% | -$1.49M | 0.13% | 203 |
|
|
2020
Q3 | $10.3M | Sell |
786,556
-8,500
| -1% | -$112K | 0.11% | 217 |
|
|
2020
Q2 | $11.6M | Sell |
795,056
-117,026
| -13% | -$1.7M | 0.13% | 197 |
|
|
2020
Q1 | $11.1M | Buy |
912,082
+271,845
| +42% | +$3.32M | 0.13% | 198 |
|
|
2019
Q4 | $20.8M | Buy |
640,237
+135,259
| +27% | +$4.39M | 0.17% | 162 |
|
|
2019
Q3 | $18.5M | Buy |
504,978
+89,711
| +22% | +$3.29M | 0.15% | 172 |
|
|
2019
Q2 | $22.9M | Buy |
415,267
+44,964
| +12% | +$2.48M | 0.17% | 150 |
|
|
2019
Q1 | $20.5M | Buy |
370,303
+39,677
| +12% | +$2.19M | 0.16% | 171 |
|
|
2018
Q4 | $17.2M | Buy |
330,626
+41,400
| +14% | +$2.15M | 0.15% | 175 |
|
|
2018
Q3 | $14.8M | Sell |
289,226
-2,000
| -0.7% | -$102K | 0.1% | 217 |
|
|
2018
Q2 | $14.9M | Buy |
291,226
+36,140
| +14% | +$1.84M | 0.1% | 222 |
|
|
2018
Q1 | $13.7M | Buy |
255,086
+10,780
| +4% | +$580K | 0.09% | 231 |
|
|
2017
Q4 | $16.1M | Sell |
244,306
-24,900
| -9% | -$1.64M | 0.1% | 219 |
|
|
2017
Q3 | $14.9M | Sell |
269,206
-12,350
| -4% | -$685K | 0.09% | 225 |
|
|
2017
Q2 | $16.7M | Sell |
281,556
-9,600
| -3% | -$571K | 0.11% | 209 |
|
|
2017
Q1 | $18.8M | Sell |
291,156
-18,234
| -6% | -$1.18M | 0.12% | 196 |
|
|
2016
Q4 | $18.3M | Sell |
309,390
-32,863
| -10% | -$1.94M | 0.12% | 190 |
|
|
2016
Q3 | $17.8M | Sell |
342,253
-12,550
| -4% | -$652K | 0.12% | 195 |
|
|
2016
Q2 | $18.4M | Sell |
354,803
-10,200
| -3% | -$529K | 0.12% | 187 |
|
|
2016
Q1 | $17.3M | Sell |
365,003
-4,850
| -1% | -$230K | 0.11% | 191 |
|
|
2015
Q4 | $16M | Buy |
369,853
+37,370
| +11% | +$1.62M | 0.1% | 204 |
|
|
2015
Q3 | $14.2M | Buy |
332,483
+75,400
| +29% | +$3.21M | 0.09% | 219 |
|
|
2015
Q2 | $13.4M | Sell |
257,083
-100
| -0% | -$5.22K | 0.07% | 245 |
|
|
2015
Q1 | $14.3M | Sell |
257,183
-6,880
| -3% | -$384K | 0.08% | 246 |
|
|
2014
Q4 | $14.3M | Sell |
264,063
-10,920
| -4% | -$593K | 0.07% | 256 |
|
|
2014
Q3 | $11.8M | Buy |
274,983
+300
| +0.1% | +$12.8K | 0.06% | 280 |
|
|
2014
Q2 | $13.3M | Sell |
274,683
-4,600
| -2% | -$222K | 0.07% | 268 |
|
|
2014
Q1 | $13M | Hold |
279,283
| – | – | 0.07% | 270 |
|
|
2013
Q4 | $14.5M | Hold |
279,283
| – | – | 0.08% | 253 |
|
|
2013
Q3 | $13.3M | Buy |
279,283
+7,200
| +3% | +$343K | 0.08% | 252 |
|
|
2013
Q2 | $13M | Buy |
+272,083
| New | +$13M | 0.08% | 239 |
|