Bogle Investment Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,942
| Closed | -$578K | – | 64 |
|
|
2020
Q4 | $578K | Sell |
2,942
-11,298
| -79% | -$2.22M | 0.92% | 29 |
|
|
2020
Q3 | $2.34M | Buy |
+14,240
| New | +$2.34M | 0.69% | 78 |
|
|
2019
Q4 | – | Sell |
-65,881
| Closed | -$6.83M | – | 294 |
|
|
2019
Q3 | $6.83M | Buy |
65,881
+32,964
| +100% | +$3.42M | 0.59% | 69 |
|
|
2019
Q2 | $4.22M | Buy |
+32,917
| New | +$4.22M | 0.33% | 102 |
|
|
2019
Q1 | – | Sell |
-102,271
| Closed | -$12.8M | – | 346 |
|
|
2018
Q4 | $12.8M | Buy |
102,271
+30,074
| +42% | +$3.76M | 1% | 14 |
|
|
2018
Q3 | $16M | Sell |
72,197
-7,757
| -10% | -$1.72M | 1.15% | 15 |
|
|
2018
Q2 | $12.8M | Buy |
79,954
+19,376
| +32% | +$3.1M | 0.93% | 34 |
|
|
2018
Q1 | $5.66M | Sell |
60,578
-17,566
| -22% | -$1.64M | 0.43% | 92 |
|
|
2017
Q4 | $5.46M | Buy |
78,144
+25,221
| +48% | +$1.76M | 0.4% | 91 |
|
|
2017
Q3 | $3.14M | Buy |
+52,923
| New | +$3.14M | 0.21% | 136 |
|
|
2016
Q4 | – | Sell |
-15,147
| Closed | -$572K | – | 372 |
|
|
2016
Q3 | $572K | Sell |
15,147
-75,307
| -83% | -$2.84M | 0.04% | 293 |
|
|
2016
Q2 | $3.01M | Buy |
+90,454
| New | +$3.01M | 0.21% | 143 |
|