Connor, Clark & Lunn Investment Management (CC&L)’s Medifast MED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,548
| Closed | -$490K | – | 1492 |
|
|
2023
Q3 | $490K | Sell |
6,548
-1,359
| -17% | -$102K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $729K | Buy |
+7,907
| New | +$729K | ﹤0.01% | 886 |
|
|
2019
Q4 | – | Sell |
-31,500
| Closed | -$3.26M | – | 1026 |
|
|
2019
Q3 | $3.26M | Buy |
31,500
+8,666
| +38% | +$898K | 0.02% | 328 |
|
|
2019
Q2 | $2.93M | Sell |
22,834
-10,517
| -32% | -$1.35M | 0.02% | 369 |
|
|
2019
Q1 | $4.25M | Sell |
33,351
-19,758
| -37% | -$2.52M | 0.03% | 302 |
|
|
2018
Q4 | $6.64M | Buy |
53,109
+4,834
| +10% | +$604K | 0.05% | 227 |
|
|
2018
Q3 | $10.7M | Buy |
48,275
+24,550
| +103% | +$5.44M | 0.06% | 204 |
|
|
2018
Q2 | $3.8M | Buy |
23,725
+8,125
| +52% | +$1.3M | 0.02% | 355 |
|
|
2018
Q1 | $1.46M | Buy |
+15,600
| New | +$1.46M | 0.01% | 434 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$216K | – | 973 |
|
|
2016
Q4 | $216K | Sell |
5,200
-18,800
| -78% | -$781K | ﹤0.01% | 775 |
|
|
2016
Q3 | $907K | Sell |
24,000
-14,400
| -38% | -$544K | 0.01% | 483 |
|
|
2016
Q2 | $1.28M | Sell |
38,400
-1,700
| -4% | -$56.6K | 0.01% | 437 |
|
|
2016
Q1 | $1.21M | Buy |
40,100
+7,700
| +24% | +$233K | 0.01% | 427 |
|
|
2015
Q4 | $984K | Buy |
32,400
+23,700
| +272% | +$720K | 0.01% | 451 |
|
|
2015
Q3 | $234K | Buy |
+8,700
| New | +$234K | ﹤0.01% | 627 |
|
|
2013
Q4 | – | Sell |
-10,900
| Closed | -$301K | – | 742 |
|
|
2013
Q3 | $301K | Buy |
+10,900
| New | +$301K | ﹤0.01% | 419 |
|