Envestnet Asset Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,058
| Closed | -$229K | – | 4116 |
|
|
2023
Q3 | $229K | Buy |
+3,058
| New | +$229K | ﹤0.01% | 3673 |
|
|
2023
Q2 | – | Sell |
-3,852
| Closed | -$399K | – | 4033 |
|
|
2023
Q1 | $399K | Buy |
3,852
+240
| +7% | +$24.9K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $417K | Buy |
3,612
+34
| +1% | +$3.92K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $388K | Sell |
3,578
-330
| -8% | -$35.8K | ﹤0.01% | 3191 |
|
|
2022
Q2 | $705K | Sell |
3,908
-1,097
| -22% | -$198K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $855K | Sell |
5,005
-164
| -3% | -$28K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $1.08M | Buy |
5,169
+730
| +16% | +$153K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $855K | Buy |
4,439
+142
| +3% | +$27.4K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $1.22M | Buy |
4,297
+97
| +2% | +$27.5K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $890K | Buy |
4,200
+182
| +5% | +$38.6K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $789K | Sell |
4,018
-481
| -11% | -$94.5K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $740K | Sell |
4,499
-1,440
| -24% | -$237K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $824K | Buy |
5,939
+976
| +20% | +$135K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $310K | Buy |
4,963
+2,108
| +74% | +$132K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $313K | Sell |
2,855
-1,377
| -33% | -$151K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $439K | Sell |
4,232
-74
| -2% | -$7.68K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $552K | Buy |
4,306
+1,541
| +56% | +$198K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $353K | Buy |
2,765
+109
| +4% | +$13.9K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $332K | Buy |
+2,656
| New | +$332K | ﹤0.01% | 2378 |
|
|
2018
Q3 | – | Sell |
-369
| Closed | -$59K | – | 2044 |
|
|
2018
Q2 | $59K | Hold |
369
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q1 | $34K | Sell |
369
-735
| -67% | -$67.7K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $77K | Buy |
+1,104
| New | +$77K | ﹤0.01% | 2185 |
|