Guggenheim Capital’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,346
| Closed | -$205K | – | 1913 |
|
|
2024
Q1 | $205K | Sell |
5,346
-2,076
| -28% | -$101K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $499K | Sell |
7,422
-580
| -7% | -$40.4K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $599K | Buy |
8,002
+2,381
| +42% | +$211K | 0.01% | 1333 |
|
|
2023
Q2 | $518K | Buy |
5,621
+2,480
| +79% | +$221K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $326K | Buy |
3,141
+1,223
| +64% | +$136K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $221K | Buy |
+1,918
| New | +$223K | ﹤0.01% | 1772 |
|
|
2022
Q3 | – | Sell |
-1,423
| Closed | -$257K | – | 1991 |
|
|
2022
Q2 | $257K | Buy |
+1,423
| New | +$255K | ﹤0.01% | 1846 |
|
|
2021
Q4 | – | Sell |
-4,205
| Closed | -$810K | – | 2176 |
|
|
2021
Q3 | $810K | Sell |
4,205
-1,622
| -28% | -$399K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $1.65M | Sell |
5,827
-554
| -9% | -$150K | 0.01% | 1209 |
|
|
2021
Q1 | $1.35M | Sell |
6,381
-4,044
| -39% | -$968K | 0.01% | 1237 |
|
|
2020
Q4 | $2.05M | Buy |
10,425
+9,044
| +655% | +$1.6M | 0.01% | 956 |
|
|
2020
Q3 | $227K | Sell |
1,381
-305
| -18% | -$50.2K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $234K | Buy |
+1,686
| New | +$155K | ﹤0.01% | 1692 |
|
|
2019
Q4 | – | Sell |
-9,902
| Closed | -$1.03M | – | 2120 |
|
|
2019
Q3 | $1.03M | Buy |
9,902
+410
| +4% | +$44.1K | 0.01% | 1317 |
|
|
2019
Q2 | $1.22M | Sell |
9,492
-371
| -4% | -$51.5K | 0.01% | 1262 |
|
|
2019
Q1 | $1.26M | Buy |
9,863
+225
| +2% | +$28.5K | 0.01% | 1276 |
|
|
2018
Q4 | $1.21M | Sell |
9,638
-3,304
| -26% | -$565K | 0.01% | 1302 |
|
|
2018
Q3 | $2.87M | Buy |
12,942
+481
| +4% | +$97.5K | 0.02% | 1037 |
|
|
2018
Q2 | $2M | Sell |
12,461
-33,524
| -73% | -$4.29M | 0.01% | 1260 |
|
|
2018
Q1 | $4.3M | Buy |
45,985
+15,164
| +49% | +$1.13M | 0.01% | 1108 |
|
|
2017
Q4 | $2.15M | Buy |
30,821
+22,924
| +290% | +$1.52M | 0.01% | 1617 |
|
|
2017
Q3 | $469K | Buy |
+7,897
| New | +$393K | ﹤0.01% | 2406 |
|
|
2015
Q2 | – | Sell |
-18,918
| Closed | -$567K | – | 3077 |
|
|
2015
Q1 | $567K | Buy |
+18,918
| New | +$600K | ﹤0.01% | 2485 |
|
|
2013
Q4 | – | Sell |
-42,927
| Closed | -$1.15M | – | 3231 |
|
|
2013
Q3 | $1.15M | Buy |
42,927
+6,370
| +17% | +$170K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $942K | Buy |
+36,557
| New | +$960K | ﹤0.01% | 2083 |
|
Other funds holding MED
