Guggenheim Capital’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,310
| Closed | -$306K | – | 2138 |
|
|
2020
Q3 | $306K | Sell |
23,310
-5,235
| -18% | -$73.1K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $415K | Sell |
28,545
-11,118
| -28% | -$162K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $485K | Sell |
39,663
-7,047
| -15% | -$187K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $1.52M | Sell |
46,710
-3,083
| -6% | -$110K | 0.01% | 1159 |
|
|
2019
Q3 | $1.83M | Buy |
49,793
+9,638
| +24% | +$448K | 0.01% | 1056 |
|
|
2019
Q2 | $2.21M | Buy |
40,155
+25,786
| +179% | +$1.44M | 0.02% | 1020 |
|
|
2019
Q1 | $794K | Buy |
14,369
+9,418
| +190% | +$523K | 0.01% | 1487 |
|
|
2018
Q4 | $257K | Buy |
+4,951
| New | +$268K | ﹤0.01% | 1960 |
|
|
2018
Q2 | – | Sell |
-7,950
| Closed | -$430K | – | 2697 |
|
|
2018
Q1 | $430K | Sell |
7,950
-13,820
| -63% | -$821K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $1.44M | Sell |
21,770
-1,986
| -8% | -$120K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $1.32M | Sell |
23,756
-15,355
| -39% | -$870K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $2.33M | Sell |
39,111
-40,414
| -51% | -$2.36M | 0.01% | 1523 |
|
|
2017
Q1 | $5.13M | Buy |
79,525
+19,703
| +33% | +$1.21M | 0.01% | 999 |
|
|
2016
Q4 | $3.54M | Sell |
59,822
-6,564
| -10% | -$344K | 0.01% | 1235 |
|
|
2016
Q3 | $3.45M | Sell |
66,386
-29,557
| -31% | -$1.58M | 0.01% | 1243 |
|
|
2016
Q2 | $4.98M | Buy |
95,943
+28,100
| +41% | +$1.39M | 0.02% | 998 |
|
|
2016
Q1 | $3.22M | Sell |
67,843
-2,458
| -3% | -$104K | 0.01% | 1254 |
|
|
2015
Q4 | $3.04M | Buy |
70,301
+12,285
| +21% | +$553K | 0.01% | 1317 |
|
|
2015
Q3 | $2.47M | Sell |
58,016
-43,330
| -43% | -$2.06M | 0.01% | 1450 |
|
|
2015
Q2 | $5.29M | Buy |
101,346
+55,204
| +120% | +$2.93M | 0.01% | 1131 |
|
|
2015
Q1 | $2.57M | Buy |
46,142
+2,786
| +6% | +$149K | 0.01% | 1576 |
|
|
2014
Q4 | $2.36M | Sell |
43,356
-92,450
| -68% | -$4.63M | 0.01% | 1606 |
|
|
2014
Q3 | $5.82M | Buy |
135,806
+93,634
| +222% | +$4.36M | 0.01% | 1125 |
|
|
2014
Q2 | $2.04M | Buy |
42,172
+3,498
| +9% | +$159K | 0.01% | 1805 |
|
|
2014
Q1 | $1.8M | Sell |
38,674
-2,925
| -7% | -$134K | 0.01% | 1867 |
|
|
2013
Q4 | $2.15M | Buy |
41,599
+11,896
| +40% | +$607K | 0.01% | 1724 |
|
|
2013
Q3 | $1.42M | Sell |
29,703
-92,860
| -76% | -$4.31M | 0.01% | 1870 |
|
|
2013
Q2 | $5.85M | Buy |
+122,563
| New | +$5.03M | 0.02% | 994 |
|
Other funds holding MDP
AI
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