Prudential Financial’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 |
-43,323
| Closed | -$2.41M | – | 2732 |
|
|
2021
Q3 | $2.41M | Sell |
43,323
-1,907
| -4% | -$106K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $1.97M | Sell |
45,230
-36,215
| -44% | -$1.57M | ﹤0.01% | 1490 |
|
|
2021
Q1 | $2.43M | Buy |
81,445
+33,520
| +70% | +$998K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $921K | Sell |
47,925
-38,815
| -45% | -$746K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $1.14M | Sell |
86,740
-370,309
| -81% | -$4.86M | ﹤0.01% | 1579 |
|
|
2020
Q2 | $6.65M | Buy |
457,049
+238,420
| +109% | +$3.47M | 0.01% | 854 |
|
|
2020
Q1 | $2.67M | Buy |
218,629
+190,105
| +666% | +$2.32M | 0.01% | 1216 |
|
|
2019
Q4 | $926K | Buy |
28,524
+294
| +1% | +$9.54K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $1.04M | Buy |
28,230
+1,200
| +4% | +$44K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $1.49M | Sell |
27,030
-42,573
| -61% | -$2.34M | ﹤0.01% | 1723 |
|
|
2019
Q1 | $3.85M | Buy |
69,603
+15,004
| +27% | +$829K | 0.01% | 1254 |
|
|
2018
Q4 | $2.84M | Sell |
54,599
-21,464
| -28% | -$1.11M | 0.01% | 1346 |
|
|
2018
Q3 | $3.88M | Sell |
76,063
-960
| -1% | -$49K | 0.01% | 1291 |
|
|
2018
Q2 | $3.93M | Sell |
77,023
-28,855
| -27% | -$1.47M | 0.01% | 1324 |
|
|
2018
Q1 | $5.7M | Buy |
105,878
+60,550
| +134% | +$3.26M | 0.01% | 1122 |
|
|
2017
Q4 | $2.99M | Sell |
45,328
-177,380
| -80% | -$11.7M | ﹤0.01% | 1393 |
|
|
2017
Q3 | $12.4M | Sell |
222,708
-38,980
| -15% | -$2.16M | 0.02% | 815 |
|
|
2017
Q2 | $15.6M | Sell |
261,688
-52,530
| -17% | -$3.12M | 0.02% | 712 |
|
|
2017
Q1 | $20.3M | Buy |
314,218
+246,350
| +363% | +$15.9M | 0.03% | 591 |
|
|
2016
Q4 | $4.01M | Buy |
67,868
+44,420
| +189% | +$2.63M | 0.01% | 1208 |
|
|
2016
Q3 | $1.22M | Sell |
23,448
-840
| -3% | -$43.7K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $1.26M | Buy |
24,288
+580
| +2% | +$30.1K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $1.13M | Sell |
23,708
-500
| -2% | -$23.7K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $1.05M | Buy |
24,208
+190
| +0.8% | +$8.22K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $1.02M | Sell |
24,018
-116,200
| -83% | -$4.95M | ﹤0.01% | 1737 |
|
|
2015
Q2 | $7.31M | Sell |
140,218
-50,500
| -26% | -$2.63M | 0.01% | 940 |
|
|
2015
Q1 | $10.6M | Buy |
190,718
+163,380
| +598% | +$9.11M | 0.02% | 808 |
|
|
2014
Q4 | $1.49M | Buy |
27,338
+2,400
| +10% | +$130K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $1.07M | Sell |
24,938
-105,639
| -81% | -$4.52M | ﹤0.01% | 1697 |
|
|
2014
Q2 | $6.32M | Sell |
130,577
-18,061
| -12% | -$873K | 0.01% | 894 |
|
|
2014
Q1 | $6.9M | Buy |
148,638
+124,000
| +503% | +$5.76M | 0.01% | 845 |
|
|
2013
Q4 | $1.28M | Sell |
24,638
-1,800
| -7% | -$93.2K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $1.26M | Buy |
26,438
+985
| +4% | +$46.9K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $1.21M | Buy |
+25,453
| New | +$1.21M | ﹤0.01% | 1630 |
|