State of Alaska Department of Revenue’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 |
-29,610
| Closed | -$1.65M | – | 1666 |
|
|
2021
Q3 | $1.65M | Buy |
29,610
+1,528
| +5% | +$66.7K | 0.02% | 807 |
|
|
2021
Q2 | $1.22M | Buy |
28,082
+627
| +2% | +$22.2K | 0.01% | 968 |
|
|
2021
Q1 | $817K | Sell |
27,455
-4,050
| -13% | -$107K | 0.01% | 1173 |
|
|
2020
Q4 | $604K | Sell |
31,505
-6,350
| -17% | -$103K | 0.01% | 1255 |
|
|
2020
Q3 | $496K | Sell |
37,855
-160
| -0.4% | -$2.23K | 0.01% | 1243 |
|
|
2020
Q2 | $553K | Buy |
38,015
+31,097
| +450% | +$453K | 0.01% | 1192 |
|
|
2020
Q1 | $84K | Buy |
6,918
+309
| +5% | +$8.21K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $214K | Sell |
6,609
-515
| -7% | -$18.3K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $261K | Buy |
+7,124
| New | +$331K | ﹤0.01% | 1499 |
|
|
2019
Q1 | – | Sell |
-5,321
| Closed | -$276K | – | 1683 |
|
|
2018
Q4 | $276K | Buy |
5,321
+283
| +6% | +$15.3K | 0.01% | 1288 |
|
|
2018
Q3 | $257K | Buy |
+5,038
| New | +$263K | ﹤0.01% | 1426 |
|
|
2018
Q1 | – | Sell |
-3,410
| Closed | -$225K | – | 1633 |
|
|
2017
Q4 | $225K | Buy |
3,410
+360
| +12% | +$21.7K | 0.01% | 1204 |
|
|
2017
Q3 | $169K | Hold |
3,050
| – | – | 0.01% | 1063 |
|
|
2017
Q2 | $181K | Buy |
3,050
+100
| +3% | +$5.84K | 0.01% | 916 |
|
|
2017
Q1 | $190K | Hold |
2,950
| – | – | 0.01% | 695 |
|
|
2016
Q4 | $174K | Hold |
2,950
| – | – | 0.02% | 481 |
|
|
2016
Q3 | $153K | Hold |
2,950
| – | – | 0.02% | 340 |
|
|
2016
Q2 | $153K | Hold |
2,950
| – | – | 0.02% | 331 |
|
|
2016
Q1 | $140K | Buy |
2,950
+790
| +37% | +$33.5K | 0.01% | 330 |
|
|
2015
Q4 | $93K | Buy |
2,160
+980
| +83% | +$44.1K | 0.01% | 322 |
|
|
2015
Q3 | $50K | Hold |
1,180
| – | – | 0.01% | 228 |
|
|
2015
Q2 | $61K | Hold |
1,180
| – | – | 0.01% | 222 |
|
|
2015
Q1 | $65K | Hold |
1,180
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $64K | Buy |
+1,180
| New | +$59.1K | 0.01% | 217 |
|
|
2014
Q3 | – | Sell |
-1,310
| Closed | -$63K | – | 220 |
|
|
2014
Q2 | $63K | Hold |
1,310
| – | – | 0.01% | 201 |
|
|
2014
Q1 | $60K | Hold |
1,310
| – | – | 0.01% | 198 |
|
|
2013
Q4 | $67K | Buy |
+1,310
| New | +$66.9K | 0.02% | 194 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$62K | – | 214 |
|
|
2013
Q2 | $62K | Buy |
+1,300
| New | +$53.4K | 0.02% | 186 |
|
Other funds holding MDP
State of Alaska Department of Revenue's MDP Position: Q4 2021 in Review
State of Alaska Department of Revenue sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 29,610 shares — an estimated $1.65M sold.
State of Alaska Department of Revenue first reported a position in MDP in Q2 2013 and held it in 28 quarters. The position peaked at $1.65M in Q3 2021. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- State of Alaska Department of Revenue reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 29,610 Meredith Corporation shares in Q4 2021, an estimated $1.65M.
- State of Alaska Department of Revenue first reported a position in Meredith Corporation in Q2 2013 and held it in 28 quarters.
- State of Alaska Department of Revenue's Meredith Corporation position peaked at $1.65M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.