First Hawaiian Bank’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 |
-2,530
| Closed | -$233K | – | 878 |
|
|
2023
Q2 | $233K | Hold |
2,530
| – | – | 0.01% | 776 |
|
|
2023
Q1 | $262K | Hold |
2,530
| – | – | 0.01% | 750 |
|
|
2022
Q4 | $292K | Hold |
2,530
| – | – | 0.01% | 708 |
|
|
2022
Q3 | $274K | Sell |
2,530
-753
| -23% | -$81.6K | 0.01% | 696 |
|
|
2022
Q2 | $593K | Buy |
3,283
+753
| +30% | +$136K | 0.02% | 482 |
|
|
2022
Q1 | $432K | Hold |
2,530
| – | – | 0.01% | 660 |
|
|
2021
Q4 | $530K | Buy |
2,530
+467
| +23% | +$97.8K | 0.02% | 619 |
|
|
2021
Q3 | $397K | Sell |
2,063
-7
| -0.3% | -$1.35K | 0.02% | 608 |
|
|
2021
Q2 | $586K | Buy |
2,070
+3
| +0.1% | +$849 | 0.02% | 456 |
|
|
2021
Q1 | $438K | Buy |
+2,067
| New | +$438K | 0.02% | 580 |
|
|
2019
Q4 | – | Sell |
-5,238
| Closed | -$543K | – | 859 |
|
|
2019
Q3 | $543K | Buy |
5,238
+1,304
| +33% | +$135K | 0.03% | 421 |
|
|
2019
Q2 | $505K | Buy |
+3,934
| New | +$505K | 0.03% | 452 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$4K | – | 1779 |
|
|
2018
Q4 | $4K | Sell |
35
-5
| -13% | -$571 | ﹤0.01% | 1639 |
|
|
2018
Q3 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 1556 |
|