Guggenheim Capital’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,310
| Closed | -$306K | – | 2136 |
|
|
2020
Q3 | $306K | Sell |
23,310
-5,235
| -18% | -$68.7K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $415K | Sell |
28,545
-11,118
| -28% | -$162K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $485K | Sell |
39,663
-7,047
| -15% | -$86.2K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $1.52M | Sell |
46,710
-3,083
| -6% | -$100K | 0.01% | 1157 |
|
|
2019
Q3 | $1.83M | Buy |
49,793
+9,638
| +24% | +$353K | 0.01% | 1056 |
|
|
2019
Q2 | $2.21M | Buy |
40,155
+25,786
| +179% | +$1.42M | 0.02% | 1020 |
|
|
2019
Q1 | $794K | Buy |
14,369
+9,418
| +190% | +$520K | 0.01% | 1487 |
|
|
2018
Q4 | $257K | Buy |
+4,951
| New | +$257K | ﹤0.01% | 1958 |
|
|
2018
Q2 | – | Sell |
-7,950
| Closed | -$430K | – | 2697 |
|
|
2018
Q1 | $430K | Sell |
7,950
-13,820
| -63% | -$747K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $1.44M | Sell |
21,770
-1,986
| -8% | -$131K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $1.32M | Sell |
23,756
-15,355
| -39% | -$852K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $2.33M | Sell |
39,111
-40,414
| -51% | -$2.4M | 0.01% | 1523 |
|
|
2017
Q1 | $5.14M | Buy |
79,525
+19,703
| +33% | +$1.27M | 0.01% | 999 |
|
|
2016
Q4 | $3.54M | Sell |
59,822
-6,564
| -10% | -$388K | 0.01% | 1235 |
|
|
2016
Q3 | $3.45M | Sell |
66,386
-29,557
| -31% | -$1.54M | 0.01% | 1243 |
|
|
2016
Q2 | $4.98M | Buy |
95,943
+28,100
| +41% | +$1.46M | 0.02% | 998 |
|
|
2016
Q1 | $3.22M | Sell |
67,843
-2,458
| -3% | -$117K | 0.01% | 1254 |
|
|
2015
Q4 | $3.04M | Buy |
70,301
+12,285
| +21% | +$531K | 0.01% | 1317 |
|
|
2015
Q3 | $2.47M | Sell |
58,016
-43,330
| -43% | -$1.85M | 0.01% | 1449 |
|
|
2015
Q2 | $5.29M | Buy |
101,346
+55,204
| +120% | +$2.88M | 0.01% | 1129 |
|
|
2015
Q1 | $2.57M | Buy |
46,142
+2,786
| +6% | +$155K | 0.01% | 1572 |
|
|
2014
Q4 | $2.36M | Sell |
43,356
-92,450
| -68% | -$5.02M | 0.01% | 1605 |
|
|
2014
Q3 | $5.82M | Buy |
135,806
+93,634
| +222% | +$4.01M | 0.01% | 1112 |
|
|
2014
Q2 | $2.04M | Buy |
42,172
+3,498
| +9% | +$169K | 0.01% | 1776 |
|
|
2014
Q1 | $1.8M | Sell |
38,674
-2,925
| -7% | -$136K | 0.01% | 1839 |
|
|
2013
Q4 | $2.15M | Buy |
41,599
+11,896
| +40% | +$616K | 0.01% | 1689 |
|
|
2013
Q3 | $1.42M | Sell |
29,703
-92,860
| -76% | -$4.43M | 0.01% | 1824 |
|
|
2013
Q2 | $5.85M | Buy |
+122,563
| New | +$5.85M | 0.02% | 991 |
|