ALPS Advisors’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,692
| Closed | -$354K | – | 914 |
|
|
2021
Q4 | $354K | Buy |
1,692
+34
| +2% | +$7.11K | ﹤0.01% | 772 |
|
|
2021
Q3 | $319K | Buy |
1,658
+312
| +23% | +$60K | ﹤0.01% | 848 |
|
|
2021
Q2 | $381K | Hold |
1,346
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $285K | Sell |
1,346
-140
| -9% | -$29.6K | ﹤0.01% | 835 |
|
|
2020
Q4 | $292K | Sell |
1,486
-45
| -3% | -$8.84K | ﹤0.01% | 731 |
|
|
2020
Q3 | $252K | Buy |
+1,531
| New | +$252K | ﹤0.01% | 764 |
|
|
2019
Q3 | – | Sell |
-2,823
| Closed | -$362K | – | 932 |
|
|
2019
Q2 | $362K | Sell |
2,823
-148
| -5% | -$19K | ﹤0.01% | 753 |
|
|
2019
Q1 | $379K | Buy |
2,971
+993
| +50% | +$127K | ﹤0.01% | 806 |
|
|
2018
Q4 | $247K | Sell |
1,978
-200
| -9% | -$25K | ﹤0.01% | 834 |
|
|
2018
Q3 | $483K | Sell |
2,178
-2,936
| -57% | -$651K | ﹤0.01% | 679 |
|
|
2018
Q2 | $819K | Sell |
5,114
-240
| -4% | -$38.4K | 0.01% | 385 |
|
|
2018
Q1 | $500K | Sell |
5,354
-3,165
| -37% | -$296K | ﹤0.01% | 515 |
|
|
2017
Q4 | $595K | Hold |
8,519
| – | – | ﹤0.01% | 404 |
|
|
2017
Q3 | $506K | Buy |
+8,519
| New | +$506K | ﹤0.01% | 491 |
|
|
2014
Q1 | – | Sell |
-18,235
| Closed | -$484K | – | 647 |
|
|
2013
Q4 | $484K | Buy |
18,235
+8,841
| +94% | +$235K | ﹤0.01% | 425 |
|
|
2013
Q3 | $253K | Buy |
+9,394
| New | +$253K | ﹤0.01% | 368 |
|