Campbell Newman Asset Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,760
| Closed | -$1.7M | – | 112 |
|
|
2022
Q4 | $1.7M | Sell |
14,760
-333
| -2% | -$38.4K | 0.17% | 59 |
|
|
2022
Q3 | $1.64M | Buy |
15,093
+283
| +2% | +$30.7K | 0.18% | 56 |
|
|
2022
Q2 | $2.67M | Buy |
14,810
+491
| +3% | +$88.6K | 0.28% | 39 |
|
|
2022
Q1 | $2.45M | Buy |
14,319
+219
| +2% | +$37.4K | 0.24% | 46 |
|
|
2021
Q4 | $2.95M | Buy |
14,100
+277
| +2% | +$58K | 0.26% | 42 |
|
|
2021
Q3 | $2.66M | Buy |
13,823
+518
| +4% | +$99.8K | 0.27% | 47 |
|
|
2021
Q2 | $3.77M | Sell |
13,305
-6
| -0% | -$1.7K | 0.37% | 42 |
|
|
2021
Q1 | $2.82M | Buy |
13,311
+110
| +0.8% | +$23.3K | 0.3% | 44 |
|
|
2020
Q4 | $2.59M | Buy |
13,201
+4,668
| +55% | +$917K | 0.29% | 47 |
|
|
2020
Q3 | $1.4M | Buy |
8,533
+166
| +2% | +$27.3K | 0.18% | 58 |
|
|
2020
Q2 | $1.16M | Buy |
8,367
+86
| +1% | +$11.9K | 0.16% | 59 |
|
|
2020
Q1 | $518K | Sell |
8,281
-391
| -5% | -$24.5K | 0.09% | 81 |
|
|
2019
Q4 | $950K | Sell |
8,672
-13
| -0.1% | -$1.42K | 0.13% | 72 |
|
|
2019
Q3 | $900K | Buy |
8,685
+4,029
| +87% | +$418K | 0.13% | 70 |
|
|
2019
Q2 | $597K | Buy |
4,656
+313
| +7% | +$40.1K | 0.09% | 94 |
|
|
2019
Q1 | $554K | Buy |
+4,343
| New | +$554K | 0.09% | 100 |
|