Russell Investments 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 |
-32,806
| Closed | -$1.83M | – | 3171 |
|
|
2021
Q3 | $1.83M | Sell |
32,806
-47,303
| -59% | -$2.63M | ﹤0.01% | 1883 |
|
|
2021
Q2 | $3.48M | Buy |
80,109
+56,524
| +240% | +$2.45M | 0.01% | 1578 |
|
|
2021
Q1 | $703K | Sell |
23,585
-23,601
| -50% | -$703K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $905K | Buy |
47,186
+17,892
| +61% | +$343K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $382K | Sell |
29,294
-156,092
| -84% | -$2.04M | ﹤0.01% | 2515 |
|
|
2020
Q2 | $2.7M | Sell |
185,386
-189,051
| -50% | -$2.75M | 0.01% | 1466 |
|
|
2020
Q1 | $4.57M | Buy |
374,437
+242,707
| +184% | +$2.96M | 0.01% | 1009 |
|
|
2019
Q4 | $4.27M | Buy |
131,730
+15,235
| +13% | +$494K | 0.01% | 1309 |
|
|
2019
Q3 | $4.27M | Sell |
116,495
-78,858
| -40% | -$2.89M | 0.01% | 1275 |
|
|
2019
Q2 | $10.8M | Sell |
195,353
-110,849
| -36% | -$6.1M | 0.02% | 845 |
|
|
2019
Q1 | $16.9M | Sell |
306,202
-35,410
| -10% | -$1.96M | 0.03% | 642 |
|
|
2018
Q4 | $17.7M | Sell |
341,612
-36,455
| -10% | -$1.89M | 0.04% | 552 |
|
|
2018
Q3 | $19.3M | Buy |
378,067
+36,887
| +11% | +$1.88M | 0.04% | 587 |
|
|
2018
Q2 | $17.4M | Buy |
341,180
+199,609
| +141% | +$10.2M | 0.04% | 607 |
|
|
2018
Q1 | $7.62M | Sell |
141,571
-37,904
| -21% | -$2.04M | 0.01% | 1123 |
|
|
2017
Q4 | $12M | Buy |
179,475
+162,689
| +969% | +$10.9M | 0.02% | 892 |
|
|
2017
Q3 | $932K | Buy |
16,786
+6,083
| +57% | +$338K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $636K | Buy |
10,703
+2,999
| +39% | +$178K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $498K | Sell |
7,704
-113,438
| -94% | -$7.33M | ﹤0.01% | 2435 |
|
|
2016
Q4 | $7.18M | Buy |
+121,142
| New | +$7.18M | 0.01% | 1021 |
|