First Quadrant’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,859
| Closed | -$394K | – | 568 |
|
|
2021
Q1 | $394K | Hold |
1,859
| – | – | 0.04% | 290 |
|
|
2020
Q4 | $365K | Sell |
1,859
-258
| -12% | -$50.7K | 0.04% | 288 |
|
|
2020
Q3 | $348K | Hold |
2,117
| – | – | 0.04% | 263 |
|
|
2020
Q2 | $294K | Hold |
2,117
| – | – | 0.04% | 354 |
|
|
2020
Q1 | $132K | Sell |
2,117
-5,158
| -71% | -$322K | 0.02% | 429 |
|
|
2019
Q4 | $797K | Hold |
7,275
| – | – | 0.07% | 254 |
|
|
2019
Q3 | $754K | Sell |
7,275
-135
| -2% | -$14K | 0.07% | 261 |
|
|
2019
Q2 | $951K | Sell |
7,410
-11
| -0.1% | -$1.41K | 0.07% | 310 |
|
|
2019
Q1 | $947K | Sell |
7,421
-18
| -0.2% | -$2.3K | 0.07% | 271 |
|
|
2018
Q4 | $930K | Sell |
7,439
-513
| -6% | -$64.1K | 0.07% | 249 |
|
|
2018
Q3 | $1.76M | Sell |
7,952
-1,564
| -16% | -$347K | 0.04% | 321 |
|
|
2018
Q2 | $1.52M | Sell |
9,516
-408
| -4% | -$65.3K | 0.03% | 361 |
|
|
2018
Q1 | $927K | Sell |
9,924
-2,464
| -20% | -$230K | 0.02% | 410 |
|
|
2017
Q4 | $865K | Buy |
12,388
+693
| +6% | +$48.4K | 0.02% | 461 |
|
|
2017
Q3 | $694K | Sell |
11,695
-3,424
| -23% | -$203K | 0.01% | 501 |
|
|
2017
Q2 | $627K | Sell |
15,119
-29,146
| -66% | -$1.21M | 0.01% | 502 |
|
|
2017
Q1 | $1.96M | Hold |
44,265
| – | – | 0.04% | 362 |
|
|
2016
Q4 | $1.84M | Sell |
44,265
-7,839
| -15% | -$326K | 0.04% | 361 |
|
|
2016
Q3 | $1.97M | Buy |
52,104
+32,604
| +167% | +$1.23M | 0.04% | 342 |
|
|
2016
Q2 | $649K | Sell |
19,500
-13,400
| -41% | -$446K | 0.01% | 454 |
|
|
2016
Q1 | $993K | Buy |
32,900
+17,500
| +114% | +$528K | 0.02% | 389 |
|
|
2015
Q4 | $468K | Buy |
+15,400
| New | +$468K | 0.01% | 478 |
|