Capital Fund Management (CFM)’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,528
| Closed | -$496K | – | 1081 |
|
|
2019
Q4 | $496K | Sell |
4,528
-15,420
| -77% | -$1.69M | ﹤0.01% | 656 |
|
|
2019
Q3 | $2.07M | Sell |
19,948
-23,182
| -54% | -$2.4M | 0.02% | 340 |
|
|
2019
Q2 | $5.53M | Sell |
43,130
-18,497
| -30% | -$2.37M | 0.05% | 201 |
|
|
2019
Q1 | $7.86M | Buy |
61,627
+32,984
| +115% | +$4.21M | 0.07% | 159 |
|
|
2018
Q4 | $3.58M | Buy |
28,643
+25,743
| +888% | +$3.22M | 0.03% | 258 |
|
|
2018
Q3 | $642K | Sell |
2,900
-500
| -15% | -$111K | ﹤0.01% | 641 |
|
|
2018
Q2 | $545K | Sell |
3,400
-9,700
| -74% | -$1.55M | ﹤0.01% | 685 |
|
|
2018
Q1 | $1.22M | Sell |
13,100
-300
| -2% | -$28K | 0.01% | 542 |
|
|
2017
Q4 | $935K | Buy |
13,400
+500
| +4% | +$34.9K | 0.01% | 560 |
|
|
2017
Q3 | $766K | Buy |
12,900
+3,600
| +39% | +$214K | 0.01% | 571 |
|
|
2017
Q2 | $386K | Sell |
9,300
-6,100
| -40% | -$253K | ﹤0.01% | 635 |
|
|
2017
Q1 | $683K | Buy |
15,400
+8,100
| +111% | +$359K | 0.01% | 629 |
|
|
2016
Q4 | $304K | Sell |
7,300
-11,900
| -62% | -$496K | ﹤0.01% | 776 |
|
|
2016
Q3 | $726K | Sell |
19,200
-400
| -2% | -$15.1K | 0.01% | 576 |
|
|
2016
Q2 | $652K | Buy |
+19,600
| New | +$652K | 0.01% | 610 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$204K | – | 824 |
|
|
2015
Q1 | $204K | Buy |
+6,800
| New | +$204K | ﹤0.01% | 620 |
|