North Star Investment Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-140
| Closed | -$8K | – | 1235 |
|
|
2021
Q3 | $8K | Sell |
140
-420
| -75% | -$18.3K | ﹤0.01% | 910 |
|
|
2021
Q2 | $24K | Sell |
560
-1,500
| -73% | -$53.2K | ﹤0.01% | 719 |
|
|
2021
Q1 | $61K | Sell |
2,060
-600
| -23% | -$15.8K | 0.01% | 520 |
|
|
2020
Q4 | $51K | Sell |
2,660
-775
| -23% | -$12.6K | 0.01% | 533 |
|
|
2020
Q3 | $45K | Sell |
3,435
-120,000
| -97% | -$1.68M | 0.01% | 533 |
|
|
2020
Q2 | $1.8M | Buy |
123,435
+10,500
| +9% | +$153K | 0.23% | 105 |
|
|
2020
Q1 | $1.38M | Buy |
112,935
+84,510
| +297% | +$2.24M | 0.2% | 126 |
|
|
2019
Q4 | $923K | Sell |
28,425
-31,063
| -52% | -$1.11M | 0.1% | 213 |
|
|
2019
Q3 | $2.18M | Buy |
59,488
+18,754
| +46% | +$873K | 0.24% | 113 |
|
|
2019
Q2 | $2.24M | Buy |
40,734
+2
| +0% | +$112 | 0.26% | 113 |
|
|
2019
Q1 | $2.25M | Sell |
40,732
-3,398
| -8% | -$189K | 0.26% | 109 |
|
|
2018
Q4 | $2.29M | Buy |
44,130
+3
| +0% | +$163 | 0.3% | 91 |
|
|
2018
Q3 | $2.25M | Buy |
44,127
+7,827
| +22% | +$409K | 0.25% | 110 |
|
|
2018
Q2 | $1.85M | Buy |
36,300
+4,275
| +13% | +$219K | 0.21% | 136 |
|
|
2018
Q1 | $1.72M | Buy |
32,025
+1,000
| +3% | +$59.4K | 0.21% | 141 |
|
|
2017
Q4 | $2.05M | Buy |
31,025
+2,000
| +7% | +$121K | 0.25% | 114 |
|
|
2017
Q3 | $1.61M | Sell |
29,025
-2,000
| -6% | -$113K | 0.2% | 132 |
|
|
2017
Q2 | $1.84M | Buy |
31,025
+4,000
| +15% | +$234K | 0.25% | 115 |
|
|
2017
Q1 | $1.75M | Sell |
27,025
-7,000
| -21% | -$431K | 0.24% | 114 |
|
|
2016
Q4 | $2.01M | Buy |
34,025
+5,000
| +17% | +$262K | 0.3% | 92 |
|
|
2016
Q3 | $1.51M | Sell |
29,025
-1,000
| -3% | -$53.4K | 0.27% | 107 |
|
|
2016
Q2 | $1.56M | Sell |
30,025
-2,000
| -6% | -$99K | 0.29% | 102 |
|
|
2016
Q1 | $1.52M | Sell |
32,025
-9,000
| -22% | -$382K | 0.29% | 97 |
|
|
2015
Q4 | $1.77M | Buy |
41,025
+8,000
| +24% | +$360K | 0.35% | 84 |
|
|
2015
Q3 | $1.41M | Buy |
33,025
+1,500
| +5% | +$71.4K | 0.29% | 96 |
|
|
2015
Q2 | $1.64M | Buy |
31,525
+1,000
| +3% | +$53K | 0.3% | 104 |
|
|
2015
Q1 | $1.7M | Sell |
30,525
-1,500
| -5% | -$80.5K | 0.32% | 99 |
|
|
2014
Q4 | $1.74M | Hold |
32,025
| – | – | 0.33% | 90 |
|
|
2014
Q3 | $1.37M | Buy |
32,025
+12,000
| +60% | +$559K | 0.27% | 108 |
|
|
2014
Q2 | $968K | Buy |
20,025
+16,000
| +398% | +$728K | 0.19% | 134 |
|
|
2014
Q1 | $187K | Hold |
4,025
| – | – | 0.04% | 273 |
|
|
2013
Q4 | $208K | Buy |
+4,025
| New | +$206K | 0.05% | 278 |
|
Other funds holding MDP
North Star Investment Management's MDP Position: Q4 2021 in Review
North Star Investment Management sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 140 shares — an estimated $8K sold.
North Star Investment Management first reported a position in MDP in Q4 2013 and held it in 32 quarters. The position peaked at $2.29M in Q4 2018. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- North Star Investment Management reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- North Star Investment Management sold 140 Meredith Corporation shares in Q4 2021, an estimated $8K.
- North Star Investment Management first reported a position in Meredith Corporation in Q4 2013 and held it in 32 quarters.
- North Star Investment Management's Meredith Corporation position peaked at $2.29M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on North Star Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.