Teton Advisors’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 |
-12,400
| Closed | -$691K | – | 406 |
|
|
2021
Q3 | $691K | Hold |
12,400
| – | – | 0.1% | 234 |
|
|
2021
Q2 | $539K | Buy |
12,400
+3,500
| +39% | +$152K | 0.07% | 273 |
|
|
2021
Q1 | $265K | Sell |
8,900
-14,300
| -62% | -$426K | 0.04% | 333 |
|
|
2020
Q4 | $445K | Buy |
23,200
+2,100
| +10% | +$40.3K | 0.06% | 306 |
|
|
2020
Q3 | $277K | Sell |
21,100
-7,300
| -26% | -$95.8K | 0.05% | 323 |
|
|
2020
Q2 | $413K | Sell |
28,400
-4,000
| -12% | -$58.2K | 0.07% | 293 |
|
|
2020
Q1 | $396K | Hold |
32,400
| – | – | 0.06% | 295 |
|
|
2019
Q4 | $1.05M | Hold |
32,400
| – | – | 0.11% | 209 |
|
|
2019
Q3 | $1.19M | Sell |
32,400
-600
| -2% | -$22K | 0.12% | 194 |
|
|
2019
Q2 | $1.82M | Hold |
33,000
| – | – | 0.18% | 154 |
|
|
2019
Q1 | $1.82M | Hold |
33,000
| – | – | 0.18% | 154 |
|
|
2018
Q4 | $1.71M | Buy |
33,000
+6,100
| +23% | +$317K | 0.19% | 147 |
|
|
2018
Q3 | $1.37M | Buy |
26,900
+10,100
| +60% | +$516K | 0.12% | 202 |
|
|
2018
Q2 | $857K | Buy |
+16,800
| New | +$857K | 0.08% | 258 |
|