CIBC World Market’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,292
| Closed | -$3.97M | – | 1187 |
|
|
2023
Q1 | $3.97M | Buy |
38,292
+402
| +1% | +$41.7K | 0.01% | 363 |
|
|
2022
Q4 | $4.37M | Buy |
37,890
+123
| +0.3% | +$14.2K | 0.02% | 331 |
|
|
2022
Q3 | $4.09M | Sell |
37,767
-1,151
| -3% | -$125K | 0.02% | 333 |
|
|
2022
Q2 | $7.03M | Buy |
38,918
+22
| +0.1% | +$3.97K | 0.02% | 247 |
|
|
2022
Q1 | $6.64M | Buy |
38,896
+19,388
| +99% | +$3.31M | 0.02% | 287 |
|
|
2021
Q4 | $4.09M | Buy |
19,508
+17,372
| +813% | +$3.64M | 0.01% | 383 |
|
|
2021
Q3 | $411K | Sell |
2,136
-12,461
| -85% | -$2.4M | ﹤0.01% | 980 |
|
|
2021
Q2 | $4.13M | Buy |
14,597
+12,181
| +504% | +$3.45M | 0.01% | 366 |
|
|
2021
Q1 | $512K | Buy |
2,416
+166
| +7% | +$35.2K | ﹤0.01% | 897 |
|
|
2020
Q4 | $442K | Sell |
2,250
-1,508
| -40% | -$296K | ﹤0.01% | 908 |
|
|
2020
Q3 | $618K | Sell |
3,758
-551
| -13% | -$90.6K | ﹤0.01% | 720 |
|
|
2020
Q2 | $598K | Sell |
4,309
-5,153
| -54% | -$715K | ﹤0.01% | 694 |
|
|
2020
Q1 | $591K | Buy |
9,462
+1,297
| +16% | +$81K | ﹤0.01% | 626 |
|
|
2019
Q4 | $895K | Buy |
8,165
+458
| +6% | +$50.2K | ﹤0.01% | 622 |
|
|
2019
Q3 | $799K | Buy |
7,707
+5,599
| +266% | +$580K | ﹤0.01% | 635 |
|
|
2019
Q2 | $270K | Buy |
+2,108
| New | +$270K | ﹤0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-2,808
| Closed | -$351K | – | 1116 |
|
|
2018
Q4 | $351K | Sell |
2,808
-2,316
| -45% | -$290K | ﹤0.01% | 826 |
|
|
2018
Q3 | $1.14M | Buy |
+5,124
| New | +$1.14M | ﹤0.01% | 636 |
|