Engaged Capital’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-267,543
| Closed | -$44M | – | 11 |
|
|
2020
Q3 | $44M | Sell |
267,543
-892,833
| -77% | -$147M | 4.55% | 6 |
|
|
2020
Q2 | $161M | Hold |
1,160,376
| – | – | 17.35% | 2 |
|
|
2020
Q1 | $72.5M | Hold |
1,160,376
| – | – | 9.51% | 3 |
|
|
2019
Q4 | $127M | Buy |
1,160,376
+647,853
| +126% | +$71M | 13.21% | 3 |
|
|
2019
Q3 | $53.1M | Buy |
+512,523
| New | +$53.1M | 6.73% | 4 |
|
|
2019
Q2 | – | Sell |
-11,242
| Closed | -$1.43M | – | 11 |
|
|
2019
Q1 | $1.43M | Buy |
+11,242
| New | +$1.43M | 0.2% | 12 |
|
|
2018
Q1 | – | Sell |
-264,549
| Closed | -$18.5M | – | 17 |
|
|
2017
Q4 | $18.5M | Sell |
264,549
-525,000
| -66% | -$36.6M | 2.34% | 8 |
|
|
2017
Q3 | $46.9M | Hold |
789,549
| – | – | 5.76% | 5 |
|
|
2017
Q2 | $32.7M | Hold |
789,549
| – | – | 4.86% | 5 |
|
|
2017
Q1 | $35M | Buy |
789,549
+17,084
| +2% | +$758K | 8.89% | 5 |
|
|
2016
Q4 | $32.2M | Buy |
772,465
+35,000
| +5% | +$1.46M | 10.48% | 4 |
|
|
2016
Q3 | $27.9M | Hold |
737,465
| – | – | 10.15% | 5 |
|
|
2016
Q2 | $24.5M | Hold |
737,465
| – | – | 8.63% | 4 |
|
|
2016
Q1 | $22.3M | Hold |
737,465
| – | – | 7.51% | 5 |
|
|
2015
Q4 | $22.4M | Hold |
737,465
| – | – | 13.91% | 3 |
|
|
2015
Q3 | $19.8M | Buy |
737,465
+1,199
| +0.2% | +$32.2K | 11.36% | 3 |
|
|
2015
Q2 | $23.8M | Buy |
736,266
+117,596
| +19% | +$3.8M | 13.69% | 3 |
|
|
2015
Q1 | $18.5M | Buy |
618,670
+7,061
| +1% | +$212K | 13.84% | 3 |
|
|
2014
Q4 | $20.5M | Buy |
611,609
+23,609
| +4% | +$792K | 16.75% | 3 |
|
|
2014
Q3 | $19.3M | Buy |
588,000
+30,000
| +5% | +$985K | 14.27% | 2 |
|
|
2014
Q2 | $17M | Sell |
558,000
-42,000
| -7% | -$1.28M | 11.77% | 3 |
|
|
2014
Q1 | $17.5M | Buy |
+600,000
| New | +$17.5M | 11.98% | 2 |
|