CAPTRUST Financial Advisors’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-757
| Closed | -$138K | – | 3229 |
|
|
2022
Q2 | $138K | Buy |
757
+109
| +17% | +$19.9K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $112K | Buy |
648
+346
| +115% | +$59.8K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $64K | Buy |
302
+98
| +48% | +$20.8K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $40K | Sell |
204
-46
| -18% | -$9.02K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $71K | Sell |
250
-5
| -2% | -$1.42K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $54K | Buy |
255
+235
| +1,175% | +$49.8K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 2920 |
|
|
2020
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 2669 |
|
|
2019
Q3 | – | Sell |
-123
| Closed | -$16K | – | 1994 |
|
|
2019
Q2 | $16K | Buy |
+123
| New | +$16K | ﹤0.01% | 1352 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1870 |
|
|
2018
Q4 | – | Sell |
-71
| Closed | -$16K | – | 1637 |
|
|
2018
Q3 | $16K | Sell |
71
-34
| -32% | -$7.66K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $17K | Hold |
105
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q1 | $10K | Buy |
+105
| New | +$10K | ﹤0.01% | 1022 |
|