Canada Pension Plan Investment Board’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,100
| Closed | -$251K | – | 1469 |
|
|
2024
Q3 | $251K | Hold |
13,100
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q2 | $286K | Hold |
13,100
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q1 | $502K | Hold |
13,100
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q4 | $881K | Buy |
+13,100
| New | +$881K | ﹤0.01% | 968 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$193K | – | 1548 |
|
|
2021
Q3 | $193K | Sell |
1,000
-7,500
| -88% | -$1.45M | ﹤0.01% | 1212 |
|
|
2021
Q2 | $2.41M | Buy |
8,500
+8,089
| +1,968% | +$2.29M | ﹤0.01% | 767 |
|
|
2021
Q1 | $87K | Sell |
411
-2,856
| -87% | -$605K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $641K | Sell |
3,267
-3,085
| -49% | -$605K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $1.05M | Sell |
6,352
-32,356
| -84% | -$5.32M | ﹤0.01% | 735 |
|
|
2020
Q2 | $5.37M | Buy |
38,708
+34,230
| +764% | +$4.75M | 0.01% | 513 |
|
|
2020
Q1 | $280K | Buy |
+4,478
| New | +$280K | ﹤0.01% | 1068 |
|
|
2019
Q3 | – | Sell |
-15,310
| Closed | -$1.96M | – | 1250 |
|
|
2019
Q2 | $1.96M | Sell |
15,310
-3,732
| -20% | -$479K | ﹤0.01% | 953 |
|
|
2019
Q1 | $2.43M | Buy |
19,042
+1,742
| +10% | +$222K | ﹤0.01% | 966 |
|
|
2018
Q4 | $2.16M | Buy |
+17,300
| New | +$2.16M | ﹤0.01% | 953 |
|