American International Group’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,792
| Closed | -$222K | – | 1599 |
|
|
2024
Q1 | $222K | Sell |
5,792
-57
| -1% | -$2.18K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $393K | Sell |
5,849
-50
| -0.8% | -$3.36K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $442K | Buy |
5,899
+125
| +2% | +$9.36K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $532K | Sell |
5,774
-167
| -3% | -$15.4K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $616K | Buy |
5,941
+25
| +0.4% | +$2.59K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $682K | Sell |
5,916
-52
| -0.9% | -$6K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $647K | Sell |
5,968
-201
| -3% | -$21.8K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $1.11M | Sell |
6,169
-430
| -7% | -$77.7K | 0.01% | 1155 |
|
|
2022
Q1 | $1.13M | Sell |
6,599
-405
| -6% | -$69.2K | 0.01% | 1260 |
|
|
2021
Q4 | $1.47M | Sell |
7,004
-312
| -4% | -$65.3K | 0.01% | 1217 |
|
|
2021
Q3 | $1.41M | Sell |
7,316
-258
| -3% | -$49.7K | 0.01% | 1232 |
|
|
2021
Q2 | $2.14K | Buy |
7,574
+12
| +0.2% | +$3 | 0.01% | 1094 |
|
|
2021
Q1 | $1.6K | Sell |
7,562
-90
| -1% | -$19 | 0.01% | 1232 |
|
|
2020
Q4 | $1.5K | Sell |
7,652
-189
| -2% | -$37 | 0.01% | 1204 |
|
|
2020
Q3 | $1.29M | Sell |
7,841
-195
| -2% | -$32.1K | 0.01% | 1137 |
|
|
2020
Q2 | $1.12M | Buy |
8,036
+362
| +5% | +$50.2K | 0.01% | 1167 |
|
|
2020
Q1 | $480K | Sell |
7,674
-379
| -5% | -$23.7K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $882K | Sell |
8,053
-418
| -5% | -$45.8K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $878K | Sell |
8,471
-102
| -1% | -$10.6K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $1.1M | Sell |
8,573
-281
| -3% | -$36.1K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $1.13M | Sell |
8,854
-252
| -3% | -$32.1K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $1.14M | Sell |
9,106
-106
| -1% | -$13.2K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $2.04M | Buy |
9,212
+334
| +4% | +$74K | 0.01% | 1041 |
|
|
2018
Q2 | $1.42M | Buy |
8,878
+2,103
| +31% | +$337K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $633K | Sell |
6,775
-1,640
| -19% | -$153K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $587K | Buy |
8,415
+34
| +0.4% | +$2.37K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $498K | Buy |
8,381
+365
| +5% | +$21.7K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $332K | Buy |
8,016
+1,577
| +24% | +$65.3K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $286K | Sell |
6,439
-1,329
| -17% | -$59K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $323K | Sell |
7,768
-120
| -2% | -$4.99K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $298K | Buy |
7,888
+293
| +4% | +$11.1K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $253K | Sell |
7,595
-534
| -7% | -$17.8K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $245K | Buy |
8,129
+318
| +4% | +$9.58K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $237K | Buy |
7,811
+45
| +0.6% | +$1.37K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $208K | Sell |
7,766
-176
| -2% | -$4.71K | ﹤0.01% | 2779 |
|
|
2015
Q2 | $257K | Sell |
7,942
-1,205
| -13% | -$38.9K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $274K | Buy |
9,147
+256
| +3% | +$7.67K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $298K | Sell |
8,891
-1,044
| -11% | -$35K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $326K | Buy |
9,935
+23
| +0.2% | +$755 | ﹤0.01% | 2504 |
|
|
2014
Q2 | $301K | Sell |
9,912
-768
| -7% | -$23.4K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $311K | Sell |
10,680
-16
| -0.1% | -$465 | ﹤0.01% | 2453 |
|
|
2013
Q4 | $279K | Buy |
10,696
+101
| +1% | +$2.64K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $285K | Buy |
10,595
+1,088
| +11% | +$29.3K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $245K | Buy |
+9,507
| New | +$245K | ﹤0.01% | 2380 |
|