Holocene Advisors’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,297
| Closed | -$575K | – | 963 |
|
|
2021
Q1 | $575K | Buy |
+19,297
| New | +$575K | ﹤0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-78,979
| Closed | -$2.56M | – | 854 |
|
|
2019
Q4 | $2.56M | Buy |
78,979
+24,542
| +45% | +$797K | 0.02% | 320 |
|
|
2019
Q3 | $2M | Buy |
54,437
+43,154
| +382% | +$1.58M | 0.02% | 291 |
|
|
2019
Q2 | $621K | Buy |
+11,283
| New | +$621K | 0.01% | 401 |
|
|
2018
Q2 | – | Sell |
-4,415
| Closed | -$238K | – | 760 |
|
|
2018
Q1 | $238K | Sell |
4,415
-8,133
| -65% | -$438K | 0.01% | 472 |
|
|
2017
Q4 | $829K | Buy |
+12,548
| New | +$829K | 0.02% | 244 |
|