Paloma Partners’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,851
| Closed | -$830K | – | 2203 |
|
|
2021
Q1 | $830K | Buy |
+27,851
| New | +$830K | 0.02% | 650 |
|
|
2020
Q2 | – | Sell |
-10,438
| Closed | -$128K | – | 2076 |
|
|
2020
Q1 | $128K | Sell |
10,438
-43,137
| -81% | -$529K | 0.01% | 911 |
|
|
2019
Q4 | $1.74M | Buy |
53,575
+41,655
| +349% | +$1.35M | 0.03% | 515 |
|
|
2019
Q3 | $437K | Buy |
11,920
+153
| +1% | +$5.61K | 0.01% | 981 |
|
|
2019
Q2 | $648K | Buy |
+11,767
| New | +$648K | 0.01% | 717 |
|
|
2019
Q1 | – | Sell |
-33,456
| Closed | -$1.74M | – | 1612 |
|
|
2018
Q4 | $1.74M | Buy |
+33,456
| New | +$1.74M | 0.05% | 210 |
|
|
2018
Q2 | – | Sell |
-205,473
| Closed | -$11.1M | – | 1760 |
|
|
2018
Q1 | $11.1M | Buy |
205,473
+196,636
| +2,225% | +$10.6M | 0.17% | 33 |
|
|
2017
Q4 | $583K | Buy |
+8,837
| New | +$583K | 0.01% | 728 |
|
|
2017
Q3 | – | Sell |
-41,868
| Closed | -$2.49M | – | 1865 |
|
|
2017
Q2 | $2.49M | Buy |
41,868
+25,929
| +163% | +$1.54M | 0.03% | 330 |
|
|
2017
Q1 | $1.03M | Sell |
15,939
-192,712
| -92% | -$12.5M | 0.01% | 802 |
|
|
2016
Q4 | $12.3M | Buy |
208,651
+201,553
| +2,840% | +$11.9M | 0.12% | 32 |
|
|
2016
Q3 | $369K | Buy |
+7,098
| New | +$369K | ﹤0.01% | 1078 |
|
|
2015
Q4 | – | Sell |
-4,884
| Closed | -$208K | – | 1617 |
|
|
2015
Q3 | $208K | Buy |
+4,884
| New | +$208K | ﹤0.01% | 1129 |
|
|
2015
Q1 | – | Sell |
-3,761
| Closed | -$205K | – | 1365 |
|
|
2014
Q4 | $205K | Sell |
3,761
-3,339
| -47% | -$182K | 0.01% | 910 |
|
|
2014
Q3 | $304K | Buy |
7,100
+1,764
| +33% | +$75.5K | 0.01% | 641 |
|
|
2014
Q2 | $258K | Buy |
+5,336
| New | +$258K | 0.01% | 771 |
|
|
2014
Q1 | – | Sell |
-13,452
| Closed | -$697K | – | 1036 |
|
|
2013
Q4 | $697K | Buy |
+13,452
| New | +$697K | 0.03% | 483 |
|