Los Angeles 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 |
-15,444
| Closed | -$860K | – | 1549 |
|
|
2021
Q3 | $860K | Hold |
15,444
| – | – | ﹤0.01% | 821 |
|
|
2021
Q2 | $671K | Sell |
15,444
-48,466
| -76% | -$2.11M | ﹤0.01% | 1032 |
|
|
2021
Q1 | $1.9M | Buy |
63,910
+13,890
| +28% | +$414K | 0.01% | 640 |
|
|
2020
Q4 | $960K | Buy |
50,020
+800
| +2% | +$15.4K | ﹤0.01% | 960 |
|
|
2020
Q3 | $646K | Hold |
49,220
| – | – | ﹤0.01% | 989 |
|
|
2020
Q2 | $716K | Hold |
49,220
| – | – | ﹤0.01% | 977 |
|
|
2020
Q1 | $601K | Hold |
49,220
| – | – | ﹤0.01% | 852 |
|
|
2019
Q4 | $1.6M | Buy |
49,220
+24,127
| +96% | +$783K | 0.01% | 703 |
|
|
2019
Q3 | $920K | Buy |
25,093
+19,053
| +315% | +$699K | 0.01% | 828 |
|
|
2019
Q2 | $333K | Buy |
+6,040
| New | +$333K | ﹤0.01% | 1162 |
|
|
2015
Q3 | – | Sell |
-7,930
| Closed | -$414K | – | 1250 |
|
|
2015
Q2 | $414K | Sell |
7,930
-500
| -6% | -$26.1K | ﹤0.01% | 981 |
|
|
2015
Q1 | $470K | Buy |
+8,430
| New | +$470K | ﹤0.01% | 940 |
|