Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-660,972
| Closed | -$36.8M | – | 5023 |
|
|
2021
Q3 | $36.8M | Buy |
660,972
+13,064
| +2% | +$728K | 0.01% | 1528 |
|
|
2021
Q2 | $28.1M | Sell |
647,908
-5,248
| -0.8% | -$228K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $19.5M | Buy |
653,156
+74,470
| +13% | +$2.22M | ﹤0.01% | 1898 |
|
|
2020
Q4 | $11.1M | Buy |
578,686
+1,363
| +0.2% | +$26.2K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $7.57M | Buy |
577,323
+9,752
| +2% | +$128K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $8.26M | Buy |
567,571
+2,489
| +0.4% | +$36.2K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $6.9M | Buy |
565,082
+36,961
| +7% | +$452K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $17.1M | Buy |
528,121
+16,507
| +3% | +$536K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $18.8M | Buy |
511,614
+17,044
| +3% | +$625K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $27.2M | Buy |
494,570
+40,284
| +9% | +$2.22M | 0.01% | 1265 |
|
|
2019
Q1 | $25.1M | Buy |
454,286
+26,603
| +6% | +$1.47M | 0.01% | 1266 |
|
|
2018
Q4 | $22.2M | Buy |
427,683
+41,172
| +11% | +$2.14M | 0.01% | 1212 |
|
|
2018
Q3 | $19.7M | Buy |
386,511
+23,626
| +7% | +$1.21M | 0.01% | 1421 |
|
|
2018
Q2 | $18.5M | Buy |
362,885
+32,021
| +10% | +$1.63M | 0.01% | 1415 |
|
|
2018
Q1 | $17.8M | Buy |
330,864
+7,712
| +2% | +$415K | 0.01% | 1346 |
|
|
2017
Q4 | $21.3M | Buy |
323,152
+12,466
| +4% | +$823K | 0.01% | 1225 |
|
|
2017
Q3 | $17.2M | Buy |
310,686
+15,700
| +5% | +$871K | 0.01% | 1362 |
|
|
2017
Q2 | $17.5M | Buy |
294,986
+4,398
| +2% | +$261K | 0.01% | 1288 |
|
|
2017
Q1 | $18.8M | Buy |
290,588
+20,476
| +8% | +$1.32M | 0.01% | 1203 |
|
|
2016
Q4 | $16M | Buy |
270,112
+112
| +0% | +$6.63K | 0.01% | 1256 |
|
|
2016
Q3 | $14M | Buy |
270,000
+12,873
| +5% | +$669K | 0.01% | 1246 |
|
|
2016
Q2 | $13.3M | Sell |
257,127
-1,883
| -0.7% | -$97.7K | 0.01% | 1223 |
|
|
2016
Q1 | $12.3K | Buy |
259,010
+23,156
| +10% | +$1.1K | 0.01% | 1246 |
|
|
2015
Q4 | $10.2M | Buy |
235,854
+15,527
| +7% | +$671K | 0.01% | 1370 |
|
|
2015
Q3 | $9.38M | Buy |
220,327
+2,156
| +1% | +$91.8K | 0.01% | 1386 |
|
|
2015
Q2 | $11.4M | Buy |
218,171
+6,157
| +3% | +$321K | 0.01% | 1317 |
|
|
2015
Q1 | $11.8M | Buy |
212,014
+2,370
| +1% | +$132K | 0.01% | 1256 |
|
|
2014
Q4 | $11.4M | Buy |
209,644
+374
| +0.2% | +$20.3K | 0.01% | 1227 |
|
|
2014
Q3 | $8.96M | Sell |
209,270
-18,957
| -8% | -$811K | 0.01% | 1351 |
|
|
2014
Q2 | $11M | Buy |
228,227
+10,536
| +5% | +$510K | 0.01% | 1229 |
|
|
2014
Q1 | $10.1M | Buy |
217,691
+41,220
| +23% | +$1.91M | 0.01% | 1244 |
|
|
2013
Q4 | $9.14M | Buy |
176,471
+20,181
| +13% | +$1.05M | 0.01% | 1249 |
|
|
2013
Q3 | $7.44M | Buy |
156,290
+8,455
| +6% | +$403K | 0.01% | 1272 |
|
|
2013
Q2 | $7.05M | Buy |
+147,835
| New | +$7.05M | 0.01% | 1187 |
|