Panagora Asset Management’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 |
-9,869
| Closed | -$550K | – | 1786 |
|
|
2021
Q3 | $550K | Hold |
9,869
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q2 | $429K | Sell |
9,869
-26,820
| -73% | -$1.17M | ﹤0.01% | 1387 |
|
|
2021
Q1 | $1.09M | Hold |
36,689
| – | – | 0.01% | 986 |
|
|
2020
Q4 | $704K | Buy |
36,689
+24,409
| +199% | +$468K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $161K | Buy |
12,280
+11,374
| +1,255% | +$149K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $13K | Hold |
906
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q1 | $11K | Hold |
906
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q4 | $29K | Sell |
906
-11,549
| -93% | -$370K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $457K | Hold |
12,455
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q2 | $686K | Hold |
12,455
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q1 | $688K | Buy |
12,455
+11,020
| +768% | +$609K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $75K | Hold |
1,435
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q3 | $73K | Hold |
1,435
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q2 | $73K | Hold |
1,435
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q1 | $77K | Hold |
1,435
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q4 | $95K | Hold |
1,435
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q3 | $80K | Sell |
1,435
-125
| -8% | -$6.97K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $93K | Sell |
1,560
-130,683
| -99% | -$7.79M | ﹤0.01% | 1900 |
|
|
2017
Q1 | $8.54M | Sell |
132,243
-240,775
| -65% | -$15.6M | 0.04% | 458 |
|
|
2016
Q4 | $22.1M | Sell |
373,018
-22,560
| -6% | -$1.33M | 0.1% | 199 |
|
|
2016
Q3 | $20.6M | Buy |
395,578
+83,330
| +27% | +$4.33M | 0.1% | 207 |
|
|
2016
Q2 | $16.2M | Buy |
312,248
+133,936
| +75% | +$6.95M | 0.08% | 257 |
|
|
2016
Q1 | $8.47M | Buy |
178,312
+171,181
| +2,401% | +$8.13M | 0.04% | 407 |
|
|
2015
Q4 | $308K | Sell |
7,131
-2,635
| -27% | -$114K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $416K | Buy |
9,766
+1,560
| +19% | +$66.5K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $428K | Buy |
8,206
+2,635
| +47% | +$137K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $311K | Buy |
5,571
+1,202
| +28% | +$67.1K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $237K | Buy |
4,369
+2,404
| +122% | +$130K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $84K | Sell |
1,965
-233
| -11% | -$9.96K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $106K | Hold |
2,198
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q1 | $102K | Hold |
2,198
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q4 | $114K | Sell |
2,198
-1,000
| -31% | -$51.9K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $152K | Buy |
3,198
+763
| +31% | +$36.3K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $116K | Buy |
+2,435
| New | +$116K | ﹤0.01% | 1818 |
|