SG Americas Securities’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-104,909
| Closed | -$5.84M | – | 3992 |
|
|
2021
Q3 | $5.84M | Buy |
+104,909
| New | +$4.58M | 0.03% | 471 |
|
|
2021
Q2 | – | Sell |
-8,069
| Closed | -$240K | – | 3399 |
|
|
2021
Q1 | $240K | Buy |
8,069
+2,487
| +45% | +$65.7K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $107K | Buy |
+5,582
| New | +$90.7K | ﹤0.01% | 3007 |
|
|
2020
Q3 | – | Sell |
-25,679
| Closed | -$374K | – | 3746 |
|
|
2020
Q2 | $374K | Buy |
25,679
+11,289
| +78% | +$164K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $176K | Buy |
14,390
+8,766
| +156% | +$233K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $183K | Sell |
5,624
-7,347
| -57% | -$261K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $476K | Buy |
12,971
+9,991
| +335% | +$465K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $164K | Sell |
2,980
-1,671
| -36% | -$93.5K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $257K | Buy |
+4,651
| New | +$258K | ﹤0.01% | 2393 |
|
|
2018
Q4 | – | Sell |
-15,534
| Closed | -$793K | – | 3439 |
|
|
2018
Q3 | $793K | Buy |
15,534
+1,700
| +12% | +$88.9K | 0.01% | 1855 |
|
|
2018
Q2 | $706K | Sell |
13,834
-1,284
| -8% | -$65.8K | 0.01% | 1737 |
|
|
2018
Q1 | $813K | Buy |
15,118
+5,080
| +51% | +$302K | 0.01% | 1514 |
|
|
2017
Q4 | $663K | Buy |
10,038
+2,490
| +33% | +$150K | 0.01% | 1660 |
|
|
2017
Q3 | $419K | Sell |
7,548
-5,522
| -42% | -$313K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $777K | Buy |
13,070
+4,562
| +54% | +$266K | 0.01% | 1580 |
|
|
2017
Q1 | $550K | Buy |
8,508
+5,507
| +184% | +$339K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $178K | Sell |
3,001
-4,629
| -61% | -$243K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $397K | Sell |
7,630
-4,183
| -35% | -$223K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $613K | Buy |
11,813
+1,084
| +10% | +$53.7K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $510K | Buy |
10,729
+1,345
| +14% | +$57.1K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $406K | Sell |
9,384
-72,824
| -89% | -$3.28M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $3.5M | Buy |
82,208
+78,241
| +1,972% | +$3.73M | 0.02% | 465 |
|
|
2015
Q2 | $207K | Buy |
+3,967
| New | +$210K | ﹤0.01% | 1975 |
|
|
2014
Q4 | – | Sell |
-3,078
| Closed | -$132K | – | 3441 |
|
|
2014
Q3 | $132K | Sell |
3,078
-8,893
| -74% | -$414K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $579K | Buy |
11,971
+7,698
| +180% | +$350K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $198K | Sell |
4,273
-1,260
| -23% | -$57.8K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $287K | Sell |
5,533
-15,689
| -74% | -$801K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $1.01M | Buy |
21,222
+15,524
| +272% | +$720K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $272K | Buy |
+5,698
| New | +$234K | ﹤0.01% | 1567 |
|
Other funds holding MDP
SG Americas Securities's MDP Position: Q4 2021 in Review
SG Americas Securities sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 104,909 shares — an estimated $5.84M sold.
SG Americas Securities first reported a position in MDP in Q2 2013 and held it in 29 quarters. The position peaked at $5.84M in Q3 2021. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- SG Americas Securities reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- SG Americas Securities sold 104,909 Meredith Corporation shares in Q4 2021, an estimated $5.84M.
- SG Americas Securities first reported a position in Meredith Corporation in Q2 2013 and held it in 29 quarters.
- SG Americas Securities's Meredith Corporation position peaked at $5.84M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.