Canada Life’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 |
-9,448
| Closed | -$362K | – | 2121 |
|
|
2024
Q1 | $362K | Sell |
9,448
-631
| -6% | -$24.2K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $675K | Sell |
10,079
-57
| -0.6% | -$3.82K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $758K | Sell |
10,136
-6
| -0.1% | -$449 | ﹤0.01% | 1575 |
|
|
2023
Q2 | $934K | Sell |
10,142
-1,128
| -10% | -$104K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $1.17M | Sell |
11,270
-720
| -6% | -$74.6K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $1.38M | Sell |
11,990
-2,534
| -17% | -$292K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $1.57M | Buy |
14,524
+2,857
| +24% | +$310K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $2.11M | Buy |
11,667
+1,414
| +14% | +$255K | 0.01% | 1137 |
|
|
2022
Q1 | $1.8M | Buy |
10,253
+112
| +1% | +$19.6K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $2.12M | Buy |
10,141
+3
| +0% | +$627 | ﹤0.01% | 1176 |
|
|
2021
Q3 | $1.97M | Buy |
10,138
+172
| +2% | +$33.4K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $2.82M | Sell |
9,966
-134
| -1% | -$37.9K | 0.01% | 940 |
|
|
2021
Q1 | $2.14M | Sell |
10,100
-1,384
| -12% | -$294K | 0.01% | 1103 |
|
|
2020
Q4 | $2.25M | Sell |
11,484
-1,793
| -14% | -$352K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $2.18M | Sell |
13,277
-1,698
| -11% | -$279K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $2.08M | Sell |
14,975
-369
| -2% | -$51.2K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $957K | Buy |
15,344
+413
| +3% | +$25.8K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $1.62M | Buy |
14,931
+318
| +2% | +$34.6K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $1.51M | Sell |
14,613
-1,595
| -10% | -$165K | ﹤0.01% | 840 |
|
|
2019
Q2 | $2.08M | Buy |
16,208
+420
| +3% | +$53.8K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $2.01M | Hold |
15,788
| – | – | 0.01% | 1049 |
|
|
2018
Q4 | $1.82M | Buy |
15,788
+473
| +3% | +$54.6K | 0.01% | 1062 |
|
|
2018
Q3 | $3.39M | Buy |
15,315
+1,212
| +9% | +$269K | 0.01% | 858 |
|
|
2018
Q2 | $2.26M | Buy |
14,103
+27
| +0.2% | +$4.33K | 0.01% | 1098 |
|
|
2018
Q1 | $1.32M | Buy |
14,076
+209
| +2% | +$19.5K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $967K | Sell |
13,867
-1,481
| -10% | -$103K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $915K | Sell |
15,348
-1,215
| -7% | -$72.4K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $686K | Buy |
16,563
+1,200
| +8% | +$49.7K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $681K | Hold |
15,363
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q4 | $640K | Hold |
15,363
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q3 | $580K | Buy |
15,363
+1,136
| +8% | +$42.9K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $473K | Buy |
14,227
+10,927
| +331% | +$363K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $99K | Hold |
3,300
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q4 | $100K | Hold |
3,300
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q3 | $89K | Buy |
+3,300
| New | +$89K | ﹤0.01% | 1782 |
|