Roosevelt Investment Group’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 |
-25,060
| Closed | -$1.4M | – | 302 |
|
2021
Q3 | $1.4M | Sell |
25,060
-1,982
| -7% | -$110K | 0.09% | 108 |
|
2021
Q2 | $1.18M | Buy |
27,042
+1,184
| +5% | +$51.4K | 0.07% | 119 |
|
2021
Q1 | $770K | Buy |
25,858
+819
| +3% | +$24.4K | 0.05% | 145 |
|
2020
Q4 | $481K | Hold |
25,039
| – | – | 0.03% | 166 |
|
2020
Q3 | $329K | Buy |
+25,039
| New | +$329K | 0.03% | 171 |
|