Jacobs Levy Equity 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
Q3 | – | Sell |
-198,307
| Closed | -$8.61M | – | 1171 |
|
|
2021
Q2 | $8.61M | Buy |
198,307
+31,537
| +19% | +$1.37M | 0.06% | 328 |
|
|
2021
Q1 | $4.97M | Sell |
166,770
-19,451
| -10% | -$579K | 0.04% | 418 |
|
|
2020
Q4 | $3.58M | Buy |
186,221
+8,619
| +5% | +$165K | 0.03% | 461 |
|
|
2020
Q3 | $2.33M | Buy |
177,602
+26,446
| +17% | +$347K | 0.02% | 493 |
|
|
2020
Q2 | $2.2M | Hold |
151,156
| – | – | 0.02% | 516 |
|
|
2020
Q1 | $1.85M | Buy |
+151,156
| New | +$1.85M | 0.02% | 494 |
|
|
2015
Q3 | – | Sell |
-4,690
| Closed | -$245K | – | 880 |
|
|
2015
Q2 | $245K | Hold |
4,690
| – | – | ﹤0.01% | 693 |
|
|
2015
Q1 | $262K | Buy |
4,690
+840
| +22% | +$46.9K | ﹤0.01% | 663 |
|
|
2014
Q4 | $209K | Sell |
3,850
-44,154
| -92% | -$2.4M | ﹤0.01% | 733 |
|
|
2014
Q3 | $2.06M | Sell |
48,004
-85,417
| -64% | -$3.66M | 0.03% | 383 |
|
|
2014
Q2 | $6.45M | Sell |
133,421
-84,700
| -39% | -$4.1M | 0.11% | 235 |
|
|
2014
Q1 | $10.1M | Buy |
+218,121
| New | +$10.1M | 0.17% | 169 |
|