Morgan Stanley’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 |
-238,511
| Closed | -$13.3M | – | 8383 |
|
|
2021
Q3 | $13.3M | Sell |
238,511
-4,848
| -2% | -$270K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $10.6M | Buy |
243,359
+86,083
| +55% | +$3.74M | ﹤0.01% | 2910 |
|
|
2021
Q1 | $4.68M | Sell |
157,276
-233,795
| -60% | -$6.96M | ﹤0.01% | 3493 |
|
|
2020
Q4 | $7.51M | Buy |
391,071
+265,587
| +212% | +$5.1M | ﹤0.01% | 2823 |
|
|
2020
Q3 | $1.65M | Sell |
125,484
-279,139
| -69% | -$3.66M | ﹤0.01% | 3828 |
|
|
2020
Q2 | $5.89M | Buy |
404,623
+311,126
| +333% | +$4.53M | ﹤0.01% | 2506 |
|
|
2020
Q1 | $1.14M | Sell |
93,497
-60,994
| -39% | -$746K | ﹤0.01% | 3849 |
|
|
2019
Q4 | $5.02M | Buy |
154,491
+93,807
| +155% | +$3.05M | ﹤0.01% | 3204 |
|
|
2019
Q3 | $2.23M | Buy |
60,684
+11,491
| +23% | +$421K | ﹤0.01% | 3683 |
|
|
2019
Q2 | $2.71M | Sell |
49,193
-4,678
| -9% | -$258K | ﹤0.01% | 3524 |
|
|
2019
Q1 | $2.98M | Sell |
53,871
-58,311
| -52% | -$3.22M | ﹤0.01% | 3224 |
|
|
2018
Q4 | $5.83M | Sell |
112,182
-46,258
| -29% | -$2.4M | ﹤0.01% | 2716 |
|
|
2018
Q3 | $8.09M | Sell |
158,440
-34,257
| -18% | -$1.75M | ﹤0.01% | 2644 |
|
|
2018
Q2 | $9.83M | Sell |
192,697
-12,023
| -6% | -$613K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $11M | Sell |
204,720
-136,577
| -40% | -$7.35M | ﹤0.01% | 2261 |
|
|
2017
Q4 | $22.5M | Buy |
341,297
+112,395
| +49% | +$7.42M | 0.01% | 1566 |
|
|
2017
Q3 | $12.7M | Buy |
228,902
+48,274
| +27% | +$2.68M | ﹤0.01% | 2039 |
|
|
2017
Q2 | $10.7M | Sell |
180,628
-443,490
| -71% | -$26.4M | ﹤0.01% | 2116 |
|
|
2017
Q1 | $40.3M | Buy |
624,118
+220,515
| +55% | +$14.2M | 0.01% | 1041 |
|
|
2016
Q4 | $23.9M | Buy |
403,603
+319,938
| +382% | +$18.9M | 0.01% | 1373 |
|
|
2016
Q3 | $4.35M | Sell |
83,665
-4,287
| -5% | -$223K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $4.57M | Sell |
87,952
-26,922
| -23% | -$1.4M | ﹤0.01% | 2696 |
|
|
2016
Q1 | $5.46M | Sell |
114,874
-91,180
| -44% | -$4.33M | ﹤0.01% | 2443 |
|
|
2015
Q4 | $8.91M | Sell |
206,054
-228,638
| -53% | -$9.89M | ﹤0.01% | 2086 |
|
|
2015
Q3 | $18.5M | Buy |
434,692
+291,919
| +204% | +$12.4M | 0.01% | 1444 |
|
|
2015
Q2 | $7.45M | Sell |
142,773
-4,389
| -3% | -$229K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $8.21M | Buy |
147,162
+17,135
| +13% | +$956K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $7.06M | Buy |
130,027
+19,381
| +18% | +$1.05M | ﹤0.01% | 2387 |
|
|
2014
Q3 | $4.74M | Sell |
110,646
-17,649
| -14% | -$755K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $6.2M | Buy |
128,295
+7,661
| +6% | +$370K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $5.6M | Sell |
120,634
-295,826
| -71% | -$13.7M | ﹤0.01% | 2486 |
|
|
2013
Q4 | $21.6M | Buy |
416,460
+293,393
| +238% | +$15.2M | 0.01% | 1296 |
|
|
2013
Q3 | $5.86M | Buy |
123,067
+37,423
| +44% | +$1.78M | ﹤0.01% | 2262 |
|
|
2013
Q2 | $4.09M | Buy |
+85,644
| New | +$4.09M | ﹤0.01% | 2529 |
|