Macquarie Group’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 |
-444
| Closed | -$25K | – | 2675 |
|
|
2021
Q3 | $25K | Hold |
444
| – | – | ﹤0.01% | 2406 |
|
|
2021
Q2 | $19K | Sell |
444
-911
| -67% | -$39K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $40K | Sell |
1,355
-642
| -32% | -$19K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $38K | Hold |
1,997
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q3 | $26K | Hold |
1,997
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q2 | $29K | Sell |
1,997
-1,903
| -49% | -$27.6K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $48K | Hold |
3,900
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q4 | $127K | Sell |
3,900
-1,800
| -32% | -$58.6K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $209K | Sell |
5,700
-675,927
| -99% | -$24.8M | ﹤0.01% | 1576 |
|
|
2019
Q2 | $37.5M | Buy |
681,627
+10,044
| +1% | +$553K | 0.06% | 320 |
|
|
2019
Q1 | $37.1M | Buy |
671,583
+7,177
| +1% | +$397K | 0.06% | 325 |
|
|
2018
Q4 | $34.5M | Sell |
664,406
-180,269
| -21% | -$9.36M | 0.07% | 298 |
|
|
2018
Q3 | $43.1M | Sell |
844,675
-10,600
| -1% | -$541K | 0.07% | 299 |
|
|
2018
Q2 | $43.6M | Sell |
855,275
-174,950
| -17% | -$8.92M | 0.08% | 280 |
|
|
2018
Q1 | $55.4M | Sell |
1,030,225
-27,537
| -3% | -$1.48M | 0.1% | 196 |
|
|
2017
Q4 | $69.9M | Buy |
1,057,762
+147
| +0% | +$9.71K | 0.12% | 149 |
|
|
2017
Q3 | $58.7M | Buy |
1,057,615
+67,632
| +7% | +$3.75M | 0.11% | 174 |
|
|
2017
Q2 | $58.9M | Buy |
989,983
+147,297
| +17% | +$8.76M | 0.11% | 159 |
|
|
2017
Q1 | $54.4M | Buy |
842,686
+19,155
| +2% | +$1.24M | 0.1% | 168 |
|
|
2016
Q4 | $48.7M | Buy |
823,531
+190,595
| +30% | +$11.3M | 0.09% | 182 |
|
|
2016
Q3 | $32.9M | Sell |
632,936
-641,336
| -50% | -$33.3M | 0.06% | 274 |
|
|
2016
Q2 | $66.1M | Buy |
1,274,272
+654,647
| +106% | +$34M | 0.06% | 245 |
|
|
2016
Q1 | $29.4M | Sell |
619,625
-42,367
| -6% | -$2.01M | 0.06% | 268 |
|
|
2015
Q4 | $28.6M | Sell |
661,992
-9,608
| -1% | -$416K | 0.06% | 273 |
|
|
2015
Q3 | $28.6M | Sell |
671,600
-105,270
| -14% | -$4.48M | 0.06% | 279 |
|
|
2015
Q2 | $40.5M | Buy |
776,870
+4,206
| +0.5% | +$219K | 0.08% | 229 |
|
|
2015
Q1 | $43.1M | Sell |
772,664
-7,508
| -1% | -$419K | 0.08% | 235 |
|
|
2014
Q4 | $42.4M | Buy |
780,172
+71,056
| +10% | +$3.86M | 0.09% | 222 |
|
|
2014
Q3 | $30.4M | Sell |
709,116
-6,287
| -0.9% | -$269K | 0.07% | 276 |
|
|
2014
Q2 | $34.6M | Sell |
715,403
-93,589
| -12% | -$4.53M | 0.08% | 254 |
|
|
2014
Q1 | $37.6M | Buy |
808,992
+73,640
| +10% | +$3.42M | 0.06% | 224 |
|
|
2013
Q4 | $38.1M | Sell |
735,352
-8,014
| -1% | -$415K | 0.07% | 210 |
|
|
2013
Q3 | $35.4M | Buy |
743,366
+466
| +0.1% | +$22.2K | 0.07% | 208 |
|
|
2013
Q2 | $35.4M | Buy |
+742,900
| New | +$35.4M | 0.08% | 201 |
|