MetLife Investment 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 |
-13,929
| Closed | -$776K | – | 2600 |
|
2021
Q3 | $776K | Sell |
13,929
-2,330
| -14% | -$130K | 0.01% | 1264 |
|
2021
Q2 | $706K | Hold |
16,259
| – | – | 0.01% | 1368 |
|
2021
Q1 | $484K | Buy |
16,259
+4,026
| +33% | +$120K | ﹤0.01% | 1544 |
|
2020
Q4 | $235K | Sell |
12,233
-5,598
| -31% | -$107K | ﹤0.01% | 1897 |
|
2020
Q3 | $234K | Hold |
17,831
| – | – | ﹤0.01% | 1770 |
|
2020
Q2 | $259K | Sell |
17,831
-23,074
| -56% | -$336K | ﹤0.01% | 1749 |
|
2020
Q1 | $500K | Hold |
40,905
| – | – | 0.01% | 1218 |
|
2019
Q4 | $1.33M | Sell |
40,905
-231
| -0.6% | -$7.5K | 0.01% | 960 |
|
2019
Q3 | $1.51M | Sell |
41,136
-434
| -1% | -$15.9K | 0.02% | 891 |
|
2019
Q2 | $2.29M | Buy |
41,570
+611
| +1% | +$33.6K | 0.02% | 752 |
|
2019
Q1 | $2.26M | Buy |
40,959
+53
| +0.1% | +$2.93K | 0.02% | 768 |
|
2018
Q4 | $2.12M | Sell |
40,906
-1,744
| -4% | -$90.6K | 0.03% | 738 |
|
2018
Q3 | $2.18M | Sell |
42,650
-685
| -2% | -$35K | 0.02% | 824 |
|
2018
Q2 | $2.21M | Buy |
43,335
+260
| +0.6% | +$13.3K | 0.03% | 762 |
|
2018
Q1 | $2.32M | Sell |
43,075
-299
| -0.7% | -$16.1K | 0.03% | 724 |
|
2017
Q4 | $2.87M | Buy |
+43,374
| New | +$2.87M | 0.03% | 660 |
|