Susquehanna International Group’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
| – | – | – | 6805 |
|
|
2021
Q3 | – | Sell |
-44,507
| Closed | -$1.93M | – | 6442 |
|
|
2021
Q2 | $1.93M | Buy |
44,507
+27,105
| +156% | +$1.18M | ﹤0.01% | 2110 |
|
|
2021
Q1 | $518K | Sell |
17,402
-21,994
| -56% | -$655K | ﹤0.01% | 3800 |
|
|
2020
Q4 | $756K | Buy |
39,396
+25,568
| +185% | +$491K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $181K | Sell |
13,828
-91,302
| -87% | -$1.2M | ﹤0.01% | 3928 |
|
|
2020
Q2 | $1.53M | Sell |
105,130
-61,990
| -37% | -$902K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $2.04M | Buy |
167,120
+151,578
| +975% | +$1.85M | ﹤0.01% | 1293 |
|
|
2019
Q4 | $505K | Sell |
15,542
-14,727
| -49% | -$479K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $1.11M | Buy |
30,269
+14,716
| +95% | +$540K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $856K | Buy |
+15,553
| New | +$856K | ﹤0.01% | 2272 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4992 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5242 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5109 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5075 |
|
|
2018
Q1 | – | Sell |
-17,103
| Closed | -$1.13M | – | 4885 |
|
|
2017
Q4 | $1.13M | Buy |
17,103
+3,103
| +22% | +$205K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $777K | Sell |
14,000
-32,115
| -70% | -$1.78M | ﹤0.01% | 1859 |
|
|
2017
Q2 | $2.74M | Buy |
46,115
+21,615
| +88% | +$1.28M | ﹤0.01% | 930 |
|
|
2017
Q1 | $1.58M | Sell |
24,500
-79,385
| -76% | -$5.13M | ﹤0.01% | 1241 |
|
|
2016
Q4 | $6.15M | Buy |
+103,885
| New | +$6.15M | ﹤0.01% | 468 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4251 |
|
|
2016
Q2 | – | Sell |
-4,899
| Closed | -$233K | – | 4342 |
|
|
2016
Q1 | $233K | Sell |
4,899
-2,090
| -30% | -$99.4K | ﹤0.01% | 3226 |
|
|
2015
Q4 | $302K | Sell |
6,989
-35,917
| -84% | -$1.55M | ﹤0.01% | 3405 |
|
|
2015
Q3 | $1.83M | Buy |
42,906
+36,618
| +582% | +$1.56M | ﹤0.01% | 1752 |
|
|
2015
Q2 | $328K | Buy |
+6,288
| New | +$328K | ﹤0.01% | 3710 |
|
|
2015
Q1 | – | Sell |
-27,642
| Closed | -$1.5M | – | 4624 |
|
|
2014
Q4 | $1.5M | Buy |
27,642
+19,520
| +240% | +$1.06M | ﹤0.01% | 2185 |
|
|
2014
Q3 | $348K | Sell |
8,122
-29,937
| -79% | -$1.28M | ﹤0.01% | 3162 |
|
|
2014
Q2 | $1.84M | Buy |
38,059
+5,173
| +16% | +$250K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $1.53M | Buy |
32,886
+21,249
| +183% | +$987K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $603K | Buy |
11,637
+4,155
| +56% | +$215K | ﹤0.01% | 2665 |
|
|
2013
Q3 | $356K | Buy |
+7,482
| New | +$356K | ﹤0.01% | 2823 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3761 |
|