Select Equity 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
Q3 | – | Sell |
-1,050,471
| Closed | -$45.6M | – | 163 |
|
|
2021
Q2 | $45.6M | Sell |
1,050,471
-1,703,894
| -62% | -$74M | 0.16% | 79 |
|
|
2021
Q1 | $82M | Sell |
2,754,365
-1,390,944
| -34% | -$41.4M | 0.3% | 64 |
|
|
2020
Q4 | $79.6M | Sell |
4,145,309
-139,904
| -3% | -$2.69M | 0.33% | 59 |
|
|
2020
Q3 | $56.2M | Buy |
4,285,213
+844,187
| +25% | +$11.1M | 0.28% | 60 |
|
|
2020
Q2 | $50.1M | Buy |
+3,441,026
| New | +$50.1M | 0.29% | 64 |
|
|
2019
Q3 | – | Sell |
-98,107
| Closed | -$5.4M | – | 113 |
|
|
2019
Q2 | $5.4M | Sell |
98,107
-29,111
| -23% | -$1.6M | 0.04% | 87 |
|
|
2019
Q1 | $7.03M | Sell |
127,218
-914,445
| -88% | -$50.5M | 0.05% | 80 |
|
|
2018
Q4 | $54.1M | Buy |
1,041,663
+87,426
| +9% | +$4.54M | 0.41% | 48 |
|
|
2018
Q3 | $48.7M | Buy |
954,237
+98,765
| +12% | +$5.04M | 0.36% | 55 |
|
|
2018
Q2 | $43.6M | Buy |
855,472
+535,725
| +168% | +$27.3M | 0.35% | 52 |
|
|
2018
Q1 | $17.2M | Buy |
319,747
+195,579
| +158% | +$10.5M | 0.14% | 72 |
|
|
2017
Q4 | $8.2M | Buy |
+124,168
| New | +$8.2M | 0.07% | 83 |
|