Simplex Trading’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 | – | Hold |
0
| – | – | – | 4807 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4163 |
|
|
2021
Q2 | – | Sell |
-2,467
| Closed | – | – | 4334 |
|
|
2021
Q1 | $0 | Buy |
2,467
+975
| +65% | – | ﹤0.01% | 4121 |
|
|
2020
Q4 | $28K | Sell |
1,492
-8,527
| -85% | -$160K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $131K | Sell |
10,019
-39,799
| -80% | -$520K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $724K | Buy |
49,818
+41,045
| +468% | +$597K | ﹤0.01% | 354 |
|
|
2020
Q1 | $107K | Buy |
+8,773
| New | +$107K | ﹤0.01% | 933 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3357 |
|
|
2019
Q3 | – | Sell |
-349
| Closed | -$19K | – | 3328 |
|
|
2019
Q2 | $19K | Sell |
349
-852
| -71% | -$46.4K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $66K | Buy |
+1,201
| New | +$66K | ﹤0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-152
| Closed | -$7K | – | 3242 |
|
|
2018
Q3 | $7K | Sell |
152
-5,387
| -97% | -$248K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $282K | Sell |
5,539
-17,624
| -76% | -$897K | ﹤0.01% | 634 |
|
|
2018
Q1 | $1.25M | Buy |
23,163
+14,484
| +167% | +$779K | 0.05% | 171 |
|
|
2017
Q4 | $573K | Buy |
+8,679
| New | +$573K | 0.02% | 387 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3086 |
|
|
2017
Q2 | – | Sell |
-33,378
| Closed | -$2.16M | – | 3084 |
|
|
2017
Q1 | $2.16M | Buy |
+33,378
| New | +$2.16M | 0.09% | 145 |
|
|
2016
Q4 | – | Sell |
-798
| Closed | -$41K | – | 3029 |
|
|
2016
Q3 | $41K | Buy |
+798
| New | +$41K | ﹤0.01% | 956 |
|
|
2016
Q2 | – | Sell |
-1,834
| Closed | -$87K | – | 2994 |
|
|
2016
Q1 | $87K | Buy |
1,834
+1,485
| +426% | +$70.4K | 0.01% | 677 |
|
|
2015
Q4 | $15K | Buy |
+349
| New | +$15K | ﹤0.01% | 1249 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2886 |
|
|
2015
Q1 | – | Sell |
-3,211
| Closed | -$174K | – | 2668 |
|
|
2014
Q4 | $174K | Buy |
+3,211
| New | +$174K | 0.02% | 351 |
|