Cornercap Investment Counsel’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,593
| Closed | -$331K | – | 621 |
|
|
2023
Q2 | $331K | Hold |
3,593
| – | – | 0.06% | 459 |
|
|
2023
Q1 | $372K | Buy |
3,593
+765
| +27% | +$79.3K | 0.07% | 453 |
|
|
2022
Q4 | $326K | Buy |
2,828
+167
| +6% | +$19.3K | 0.06% | 465 |
|
|
2022
Q3 | $288K | Sell |
2,661
-40
| -1% | -$4.33K | 0.05% | 455 |
|
|
2022
Q2 | $488K | Hold |
2,701
| – | – | 0.08% | 398 |
|
|
2022
Q1 | $461K | Buy |
+2,701
| New | +$461K | 0.05% | 471 |
|
|
2016
Q2 | – | Sell |
-15,645
| Closed | -$472K | – | 374 |
|
|
2016
Q1 | $472K | Hold |
15,645
| – | – | 0.09% | 266 |
|
|
2015
Q4 | $475K | Buy |
+15,645
| New | +$475K | 0.09% | 208 |
|
|
2014
Q3 | – | Sell |
-9,850
| Closed | -$300K | – | 281 |
|
|
2014
Q2 | $300K | Hold |
9,850
| – | – | 0.05% | 226 |
|
|
2014
Q1 | $287K | Hold |
9,850
| – | – | 0.05% | 225 |
|
|
2013
Q4 | $257K | Hold |
9,850
| – | – | 0.05% | 223 |
|
|
2013
Q3 | $265K | Hold |
9,850
| – | – | 0.05% | 231 |
|
|
2013
Q2 | $254K | Buy |
+9,850
| New | +$254K | 0.05% | 229 |
|