Mitsubishi UFJ Trust & Banking’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 |
-48,529
| Closed | -$2.7M | – | 1399 |
|
|
2021
Q3 | $2.7M | Sell |
48,529
-14,500
| -23% | -$808K | 0.01% | 806 |
|
|
2021
Q2 | $2.61M | Sell |
63,029
-2,522
| -4% | -$104K | 0.01% | 817 |
|
|
2021
Q1 | $1.45M | Buy |
65,551
+19,351
| +42% | +$428K | ﹤0.01% | 822 |
|
|
2020
Q4 | $887K | Buy |
46,200
+23,900
| +107% | +$459K | ﹤0.01% | 943 |
|
|
2020
Q3 | $293K | Buy |
22,300
+9,800
| +78% | +$129K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $182K | Buy |
12,500
+3,700
| +42% | +$53.9K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $108K | Hold |
8,800
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q4 | $286K | Buy |
8,800
+3,100
| +54% | +$101K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $209K | Sell |
5,700
-8,548
| -60% | -$313K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $784K | Buy |
+14,248
| New | +$784K | ﹤0.01% | 765 |
|
|
2018
Q3 | – | Sell |
-35,863
| Closed | -$1.83M | – | 809 |
|
|
2018
Q2 | $1.83M | Buy |
+35,863
| New | +$1.83M | ﹤0.01% | 724 |
|