Prudential plc’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,025
| Closed | -$218K | – | 570 |
|
|
2021
Q2 | $218K | Sell |
5,025
-421,275
| -99% | -$18.3M | ﹤0.01% | 496 |
|
|
2021
Q1 | $12.7M | Sell |
426,300
-74,700
| -15% | -$2.22M | 0.09% | 158 |
|
|
2020
Q4 | $9.62M | Buy |
501,000
+40,950
| +9% | +$786K | 0.05% | 232 |
|
|
2020
Q3 | $6.04M | Buy |
460,050
+131,200
| +40% | +$1.72M | 0.03% | 253 |
|
|
2020
Q2 | $4.79M | Sell |
328,850
-125,300
| -28% | -$1.82M | 0.02% | 265 |
|
|
2020
Q1 | $5.55M | Sell |
454,150
-2,750
| -0.6% | -$33.6K | 0.03% | 258 |
|
|
2019
Q4 | $14.8M | Sell |
456,900
-50,200
| -10% | -$1.63M | 0.06% | 166 |
|
|
2019
Q3 | $18.6M | Buy |
507,100
+4,900
| +1% | +$180K | 0.05% | 245 |
|
|
2019
Q2 | $27.7M | Buy |
502,200
+40,600
| +9% | +$2.24M | 0.08% | 200 |
|
|
2019
Q1 | $25.5M | Sell |
461,600
-29,450
| -6% | -$1.63M | 0.09% | 184 |
|
|
2018
Q4 | $25.5M | Sell |
491,050
-79,025
| -14% | -$4.1M | 0.1% | 170 |
|
|
2018
Q3 | $29.1M | Sell |
570,075
-40,100
| -7% | -$2.05M | 0.09% | 194 |
|
|
2018
Q2 | $31.1M | Buy |
610,175
+89,375
| +17% | +$4.56M | 0.1% | 196 |
|
|
2018
Q1 | $28M | Buy |
520,800
+30,000
| +6% | +$1.61M | 0.09% | 206 |
|
|
2017
Q4 | $32.4M | Sell |
490,800
-150,700
| -23% | -$9.95M | 0.1% | 204 |
|
|
2017
Q3 | $35.6M | Buy |
641,500
+35,900
| +6% | +$1.99M | 0.11% | 191 |
|
|
2017
Q2 | $36M | Sell |
605,600
-13,800
| -2% | -$820K | 0.12% | 186 |
|
|
2017
Q1 | $40M | Sell |
619,400
-24,500
| -4% | -$1.58M | 0.13% | 179 |
|
|
2016
Q4 | $38.1M | Buy |
643,900
+154,900
| +32% | +$9.16M | 0.13% | 171 |
|
|
2016
Q3 | $25.4M | Buy |
489,000
+60,700
| +14% | +$3.16M | 0.1% | 193 |
|
|
2016
Q2 | $22.2M | Buy |
428,300
+51,900
| +14% | +$2.69M | 0.09% | 207 |
|
|
2016
Q1 | $17.9M | Sell |
376,400
-17,100
| -4% | -$812K | 0.07% | 214 |
|
|
2015
Q4 | $17M | Buy |
393,500
+85,600
| +28% | +$3.7M | 0.07% | 214 |
|
|
2015
Q3 | $13.1M | Sell |
307,900
-10,100
| -3% | -$430K | 0.06% | 228 |
|
|
2015
Q2 | $16.6M | Buy |
318,000
+36,400
| +13% | +$1.9M | 0.06% | 220 |
|
|
2015
Q1 | $15.7M | Buy |
281,600
+30,600
| +12% | +$1.71M | 0.07% | 220 |
|
|
2014
Q4 | $13.6M | Sell |
251,000
-23,200
| -8% | -$1.26M | 0.06% | 219 |
|
|
2014
Q3 | $11.7M | Sell |
274,200
-21,200
| -7% | -$907K | 0.05% | 230 |
|
|
2014
Q2 | $14.3M | Buy |
295,400
+49,900
| +20% | +$2.41M | 0.06% | 212 |
|
|
2014
Q1 | $11.4M | Buy |
245,500
+22,300
| +10% | +$1.04M | 0.05% | 219 |
|
|
2013
Q4 | $11.6M | Buy |
223,200
+10,300
| +5% | +$534K | 0.05% | 231 |
|
|
2013
Q3 | $10.1M | Sell |
212,900
-23,100
| -10% | -$1.1M | 0.05% | 235 |
|
|
2013
Q2 | $11.3M | Buy |
+236,000
| New | +$11.3M | 0.06% | 194 |
|