UBS 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 | – | Sell |
-19,580
| Closed | -$1.09M | – | 9946 |
|
|
2021
Q3 | $1.09M | Sell |
19,580
-1,159
| -6% | -$64.6K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $901K | Sell |
20,739
-2,559
| -11% | -$111K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $694K | Sell |
23,298
-31,032
| -57% | -$924K | ﹤0.01% | 3670 |
|
|
2020
Q4 | $1.04M | Sell |
54,330
-6,750
| -11% | -$130K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $801K | Sell |
61,080
-66,070
| -52% | -$866K | ﹤0.01% | 3057 |
|
|
2020
Q2 | $1.85M | Buy |
127,150
+40,281
| +46% | +$586K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $1.06M | Sell |
86,869
-164,991
| -66% | -$2.02M | ﹤0.01% | 2615 |
|
|
2019
Q4 | $8.18M | Buy |
251,860
+184,185
| +272% | +$5.98M | ﹤0.01% | 1633 |
|
|
2019
Q3 | $2.48M | Buy |
67,675
+39,292
| +138% | +$1.44M | ﹤0.01% | 2442 |
|
|
2019
Q2 | $1.56M | Buy |
28,383
+16,191
| +133% | +$892K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $674K | Sell |
12,192
-3,293
| -21% | -$182K | ﹤0.01% | 3174 |
|
|
2018
Q4 | $804K | Sell |
15,485
-2,346
| -13% | -$122K | ﹤0.01% | 3162 |
|
|
2018
Q3 | $910K | Sell |
17,831
-44,873
| -72% | -$2.29M | ﹤0.01% | 3223 |
|
|
2018
Q2 | $3.2M | Buy |
62,704
+25,396
| +68% | +$1.3M | ﹤0.01% | 2191 |
|
|
2018
Q1 | $2.01M | Sell |
37,308
-1,800
| -5% | -$96.8K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $2.58M | Sell |
39,108
-39,807
| -50% | -$2.63M | ﹤0.01% | 2341 |
|
|
2017
Q3 | $4.38M | Buy |
78,915
+4,842
| +7% | +$269K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $4.4M | Buy |
74,073
+10,077
| +16% | +$599K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $4.14M | Sell |
63,996
-15,057
| -19% | -$973K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $4.68M | Buy |
79,053
+53,478
| +209% | +$3.16M | ﹤0.01% | 1645 |
|
|
2016
Q3 | $1.33M | Sell |
25,575
-37,119
| -59% | -$1.93M | ﹤0.01% | 2552 |
|
|
2016
Q2 | $3.25M | Buy |
62,694
+46,314
| +283% | +$2.4M | ﹤0.01% | 1848 |
|
|
2016
Q1 | $778K | Sell |
16,380
-235,799
| -94% | -$11.2M | ﹤0.01% | 2833 |
|
|
2015
Q4 | $10.9M | Sell |
252,179
-63,774
| -20% | -$2.76M | 0.01% | 1035 |
|
|
2015
Q3 | $13.5M | Buy |
315,953
+208,666
| +194% | +$8.89M | 0.01% | 902 |
|
|
2015
Q2 | $5.6M | Buy |
107,287
+93,483
| +677% | +$4.88M | ﹤0.01% | 1523 |
|
|
2015
Q1 | $770K | Sell |
13,804
-33,003
| -71% | -$1.84M | ﹤0.01% | 2957 |
|
|
2014
Q4 | $2.54M | Buy |
+46,807
| New | +$2.54M | ﹤0.01% | 2057 |
|