Parametric Portfolio Associates’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 |
-123,556
| Closed | -$6.88M | – | 3742 |
|
|
2021
Q3 | $6.88M | Sell |
123,556
-8,842
| -7% | -$492K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $5.75M | Buy |
132,398
+32,951
| +33% | +$1.43M | ﹤0.01% | 1758 |
|
|
2021
Q1 | $2.96M | Sell |
99,447
-21,046
| -17% | -$627K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $2.31M | Buy |
120,493
+17,491
| +17% | +$336K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $1.35M | Buy |
103,002
+322
| +0.3% | +$4.22K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $1.49M | Sell |
102,680
-57,866
| -36% | -$842K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $1.96M | Buy |
160,546
+46,427
| +41% | +$567K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $3.71M | Buy |
114,119
+32,256
| +39% | +$1.05M | ﹤0.01% | 2273 |
|
|
2019
Q3 | $3M | Sell |
81,863
-13,808
| -14% | -$506K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $5.27M | Sell |
95,671
-6,414
| -6% | -$353K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $5.64M | Buy |
102,085
+2,239
| +2% | +$124K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $5.19M | Buy |
99,846
+7,003
| +8% | +$364K | 0.01% | 1859 |
|
|
2018
Q3 | $4.74M | Buy |
92,843
+9,598
| +12% | +$490K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $4.25M | Sell |
83,245
-3,941
| -5% | -$201K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $4.69M | Sell |
87,186
-3,333
| -4% | -$179K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $5.98M | Buy |
90,519
+3,209
| +4% | +$212K | 0.01% | 1747 |
|
|
2017
Q3 | $4.85M | Buy |
87,310
+612
| +0.7% | +$34K | 0.01% | 1864 |
|
|
2017
Q2 | $5.15M | Buy |
86,698
+233
| +0.3% | +$13.9K | 0.01% | 1746 |
|
|
2017
Q1 | $5.59M | Buy |
86,465
+20,648
| +31% | +$1.33M | 0.01% | 1648 |
|
|
2016
Q4 | $3.89M | Buy |
65,817
+15,722
| +31% | +$930K | 0.01% | 1891 |
|
|
2016
Q3 | $2.6M | Sell |
50,095
-8,478
| -14% | -$441K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $3.04M | Sell |
58,573
-24,442
| -29% | -$1.27M | ﹤0.01% | 1986 |
|
|
2016
Q1 | $3.94M | Buy |
83,015
+2,883
| +4% | +$137K | 0.01% | 1813 |
|
|
2015
Q4 | $3.47M | Buy |
80,132
+2,879
| +4% | +$125K | 0.01% | 1722 |
|
|
2015
Q3 | $3.29M | Buy |
77,253
+25,524
| +49% | +$1.09M | 0.01% | 1459 |
|
|
2015
Q2 | $2.7M | Sell |
51,729
-17,544
| -25% | -$915K | 0.01% | 1967 |
|
|
2015
Q1 | $3.86M | Sell |
69,273
-11,276
| -14% | -$629K | 0.01% | 1586 |
|
|
2014
Q4 | $4.38M | Sell |
80,549
-15,565
| -16% | -$845K | 0.01% | 1368 |
|
|
2014
Q3 | $4.11M | Buy |
96,114
+11,449
| +14% | +$490K | 0.01% | 1367 |
|
|
2014
Q2 | $4.09M | Sell |
84,665
-6,688
| -7% | -$323K | 0.01% | 1369 |
|
|
2014
Q1 | $4.24M | Sell |
91,353
-936
| -1% | -$43.5K | 0.01% | 1277 |
|
|
2013
Q4 | $4.78M | Buy |
92,289
+8,551
| +10% | +$443K | 0.01% | 1139 |
|
|
2013
Q3 | $3.99M | Buy |
83,738
+6,442
| +8% | +$307K | 0.01% | 1221 |
|
|
2013
Q2 | $3.69M | Buy |
+77,296
| New | +$3.69M | 0.01% | 1198 |
|