Versant Capital Management’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 |
-761
| Closed | -$42K | – | 1648 |
|
|
2021
Q3 | $42K | Hold |
761
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $33K | Sell |
761
-22
| -3% | -$954 | 0.01% | 339 |
|
|
2021
Q1 | $23K | Hold |
783
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $15K | Buy |
783
+700
| +843% | +$13.4K | 0.01% | 614 |
|
|
2020
Q3 | $1K | Sell |
83
-995
| -92% | -$12K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $15K | Buy |
1,078
+917
| +570% | +$12.8K | 0.01% | 512 |
|
|
2020
Q1 | $1K | Buy |
161
+29
| +22% | +$180 | ﹤0.01% | 1256 |
|
|
2019
Q4 | $4K | Buy |
132
+109
| +474% | +$3.3K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $0 | Sell |
23
-33
| -59% | – | ﹤0.01% | 1687 |
|
|
2019
Q2 | $3K | Sell |
56
-39
| -41% | -$2.09K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $5K | Buy |
95
+7
| +8% | +$368 | ﹤0.01% | 1130 |
|
|
2018
Q4 | $4K | Hold |
88
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q3 | $4K | Buy |
88
+49
| +126% | +$2.23K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $1K | Buy |
39
+11
| +39% | +$282 | ﹤0.01% | 1456 |
|
|
2018
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q4 | $1K | Sell |
28
-19
| -40% | -$679 | ﹤0.01% | 1351 |
|
|
2016
Q3 | $2K | Sell |
47
-2
| -4% | -$85 | ﹤0.01% | 1229 |
|
|
2016
Q2 | $2K | Sell |
49
-7
| -13% | -$286 | ﹤0.01% | 1195 |
|
|
2016
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1186 |
|