SG Americas Securities’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 |
-104,909
| Closed | -$5.84M | – | 3530 |
|
|
2021
Q3 | $5.84M | Buy |
+104,909
| New | +$5.84M | 0.03% | 410 |
|
|
2021
Q2 | – | Sell |
-8,069
| Closed | -$240K | – | 3003 |
|
|
2021
Q1 | $240K | Buy |
8,069
+2,487
| +45% | +$74K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $107K | Buy |
+5,582
| New | +$107K | ﹤0.01% | 2650 |
|
|
2020
Q3 | – | Sell |
-25,679
| Closed | -$374K | – | 3173 |
|
|
2020
Q2 | $374K | Buy |
25,679
+11,289
| +78% | +$164K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $176K | Buy |
14,390
+8,766
| +156% | +$107K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $183K | Sell |
5,624
-7,347
| -57% | -$239K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $476K | Buy |
12,971
+9,991
| +335% | +$367K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $164K | Sell |
2,980
-1,671
| -36% | -$92K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $257K | Buy |
+4,651
| New | +$257K | ﹤0.01% | 2097 |
|
|
2018
Q4 | – | Sell |
-15,534
| Closed | -$793K | – | 2807 |
|
|
2018
Q3 | $793K | Buy |
15,534
+1,700
| +12% | +$86.8K | 0.01% | 1661 |
|
|
2018
Q2 | $706K | Sell |
13,834
-1,284
| -8% | -$65.5K | 0.01% | 1544 |
|
|
2018
Q1 | $813K | Buy |
15,118
+5,080
| +51% | +$273K | 0.01% | 1319 |
|
|
2017
Q4 | $663K | Buy |
10,038
+2,490
| +33% | +$164K | 0.01% | 1429 |
|
|
2017
Q3 | $419K | Sell |
7,548
-5,522
| -42% | -$307K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $777K | Buy |
13,070
+4,562
| +54% | +$271K | 0.01% | 1429 |
|
|
2017
Q1 | $550K | Buy |
8,508
+5,507
| +184% | +$356K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $178K | Sell |
3,001
-4,629
| -61% | -$275K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $397K | Sell |
7,630
-4,183
| -35% | -$218K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $613K | Buy |
11,813
+1,084
| +10% | +$56.3K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $510K | Buy |
10,729
+1,345
| +14% | +$63.9K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $406K | Sell |
9,384
-72,824
| -89% | -$3.15M | ﹤0.01% | 1506 |
|
|
2015
Q3 | $3.5M | Buy |
82,208
+78,241
| +1,972% | +$3.33M | 0.02% | 465 |
|
|
2015
Q2 | $207K | Buy |
+3,967
| New | +$207K | ﹤0.01% | 1697 |
|
|
2014
Q4 | – | Sell |
-3,078
| Closed | -$132K | – | 2952 |
|
|
2014
Q3 | $132K | Sell |
3,078
-8,893
| -74% | -$381K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $579K | Buy |
11,971
+7,698
| +180% | +$372K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $198K | Sell |
4,273
-1,260
| -23% | -$58.4K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $287K | Sell |
5,533
-15,689
| -74% | -$814K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $1.01M | Buy |
21,222
+15,524
| +272% | +$740K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $272K | Buy |
+5,698
| New | +$272K | ﹤0.01% | 1326 |
|