Quantitative Investment 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
Q1 | – | Sell |
-31,114
| Closed | -$597K | – | 715 |
|
|
2020
Q4 | $597K | Buy |
31,114
+18,093
| +139% | +$347K | 0.05% | 307 |
|
|
2020
Q3 | $170K | Sell |
13,021
-30,782
| -70% | -$402K | 0.01% | 355 |
|
|
2020
Q2 | $637K | Sell |
43,803
-31,293
| -42% | -$455K | 0.07% | 297 |
|
|
2020
Q1 | $917K | Buy |
75,096
+27,836
| +59% | +$340K | 0.1% | 221 |
|
|
2019
Q4 | $1.53M | Buy |
47,260
+17,588
| +59% | +$571K | 0.05% | 369 |
|
|
2019
Q3 | $1.09M | Buy |
+29,672
| New | +$1.09M | 0.06% | 335 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$884K | – | 870 |
|
|
2019
Q1 | $884K | Buy |
+16,000
| New | +$884K | 0.05% | 392 |
|
|
2018
Q3 | – | Sell |
-18,500
| Closed | -$943K | – | 953 |
|
|
2018
Q2 | $943K | Buy |
+18,500
| New | +$943K | 0.02% | 503 |
|
|
2018
Q1 | – | Sell |
-22,300
| Closed | -$1.47M | – | 964 |
|
|
2017
Q4 | $1.47M | Buy |
+22,300
| New | +$1.47M | 0.02% | 563 |
|