Silvercrest Asset Management’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 |
-259,794
| Closed | -$14.5M | – | 885 |
|
|
2021
Q3 | $14.5M | Sell |
259,794
-14,765
| -5% | -$822K | 0.1% | 214 |
|
|
2021
Q2 | $11.9M | Sell |
274,559
-7,887
| -3% | -$343K | 0.08% | 245 |
|
|
2021
Q1 | $8.41M | Sell |
282,446
-76,907
| -21% | -$2.29M | 0.06% | 285 |
|
|
2020
Q4 | $6.9M | Sell |
359,353
-528,161
| -60% | -$10.1M | 0.05% | 305 |
|
|
2020
Q3 | $11.6M | Sell |
887,514
-95,971
| -10% | -$1.26M | 0.1% | 209 |
|
|
2020
Q2 | $14.3M | Buy |
983,485
+41,800
| +4% | +$608K | 0.13% | 171 |
|
|
2020
Q1 | $11.5M | Sell |
941,685
-9,388
| -1% | -$115K | 0.12% | 173 |
|
|
2019
Q4 | $30.9M | Sell |
951,073
-198,325
| -17% | -$6.44M | 0.24% | 124 |
|
|
2019
Q3 | $42.1M | Buy |
1,149,398
+67,994
| +6% | +$2.49M | 0.35% | 105 |
|
|
2019
Q2 | $59.5M | Buy |
1,081,404
+20,184
| +2% | +$1.11M | 0.56% | 67 |
|
|
2019
Q1 | $58.6M | Buy |
1,061,220
+53,255
| +5% | +$2.94M | 0.58% | 68 |
|
|
2018
Q4 | $52.4M | Buy |
1,007,965
+10,042
| +1% | +$522K | 0.58% | 69 |
|
|
2018
Q3 | $50.9M | Buy |
997,923
+116,085
| +13% | +$5.93M | 0.46% | 88 |
|
|
2018
Q2 | $45M | Buy |
881,838
+72,209
| +9% | +$3.68M | 0.42% | 95 |
|
|
2018
Q1 | $43.6M | Buy |
809,629
+107,922
| +15% | +$5.81M | 0.42% | 98 |
|
|
2017
Q4 | $46.3M | Buy |
701,707
+20,279
| +3% | +$1.34M | 0.43% | 96 |
|
|
2017
Q3 | $37.8M | Buy |
681,428
+113,330
| +20% | +$6.29M | 0.38% | 108 |
|
|
2017
Q2 | $33.8M | Sell |
568,098
-5,762
| -1% | -$343K | 0.36% | 104 |
|
|
2017
Q1 | $37.1M | Buy |
573,860
+9,440
| +2% | +$610K | 0.4% | 99 |
|
|
2016
Q4 | $33.4M | Buy |
564,420
+9,998
| +2% | +$591K | 0.37% | 100 |
|
|
2016
Q3 | $28.8M | Buy |
554,422
+139,502
| +34% | +$7.25M | 0.35% | 102 |
|
|
2016
Q2 | $21.5M | Buy |
414,920
+9,916
| +2% | +$515K | 0.27% | 113 |
|
|
2016
Q1 | $19.2M | Buy |
405,004
+29,901
| +8% | +$1.42M | 0.27% | 116 |
|
|
2015
Q4 | $16.2M | Sell |
375,103
-10,310
| -3% | -$446K | 0.22% | 123 |
|
|
2015
Q3 | $16.4M | Sell |
385,413
-13,818
| -3% | -$588K | 0.25% | 114 |
|
|
2015
Q2 | $20.8M | Sell |
399,231
-12,840
| -3% | -$670K | 0.28% | 114 |
|
|
2015
Q1 | $23M | Buy |
412,071
+28,861
| +8% | +$1.61M | 0.33% | 105 |
|
|
2014
Q4 | $20.8M | Buy |
383,210
+7,952
| +2% | +$432K | 0.3% | 106 |
|
|
2014
Q3 | $16.1M | Buy |
+375,258
| New | +$16.1M | 0.25% | 117 |
|