Pacer Advisors’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 |
-202,354
| Closed | -$11.3M | – | 2245 |
|
|
2021
Q3 | $11.3M | Buy |
202,354
+6,409
| +3% | +$357K | 0.14% | 180 |
|
|
2021
Q2 | $8.51M | Buy |
195,945
+69,259
| +55% | +$3.01M | 0.12% | 192 |
|
|
2021
Q1 | $3.77M | Buy |
126,686
+73,498
| +138% | +$2.19M | 0.07% | 316 |
|
|
2020
Q4 | $1.02M | Buy |
+53,188
| New | +$1.02M | 0.02% | 687 |
|
|
2020
Q1 | – | Sell |
-13,765
| Closed | -$447K | – | 1202 |
|
|
2019
Q4 | $447K | Sell |
13,765
-1,023
| -7% | -$33.2K | 0.02% | 809 |
|
|
2019
Q3 | $542K | Sell |
14,788
-1,123
| -7% | -$41.2K | 0.01% | 979 |
|
|
2019
Q2 | $876K | Buy |
+15,911
| New | +$876K | 0.02% | 846 |
|
|
2018
Q4 | – | Sell |
-14,401
| Closed | -$735K | – | 1127 |
|
|
2018
Q3 | $735K | Buy |
14,401
+2,415
| +20% | +$123K | 0.03% | 764 |
|
|
2018
Q2 | $611K | Buy |
11,986
+1,302
| +12% | +$66.4K | 0.03% | 849 |
|
|
2018
Q1 | $575K | Buy |
10,684
+1,140
| +12% | +$61.4K | 0.03% | 685 |
|
|
2017
Q4 | $630K | Buy |
+9,544
| New | +$630K | 0.04% | 624 |
|