HSBC Holdings’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,379
| Closed | -$385K | – | 2384 |
|
|
2022
Q4 | $385K | Sell |
3,379
-1,771
| -34% | -$202K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $566K | Buy |
+5,150
| New | +$566K | ﹤0.01% | 1712 |
|
|
2022
Q1 | – | Sell |
-3,649
| Closed | -$755K | – | 2924 |
|
|
2021
Q4 | $755K | Buy |
3,649
+1,661
| +84% | +$344K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $387K | Buy |
1,988
+351
| +21% | +$68.3K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $463K | Buy |
+1,637
| New | +$463K | ﹤0.01% | 1833 |
|
|
2021
Q1 | – | Sell |
-1,495
| Closed | -$291K | – | 2495 |
|
|
2020
Q4 | $291K | Buy |
+1,495
| New | +$291K | ﹤0.01% | 2158 |
|
|
2020
Q3 | – | Sell |
-2,508
| Closed | -$348K | – | 2316 |
|
|
2020
Q2 | $348K | Sell |
2,508
-1,859
| -43% | -$258K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $268K | Buy |
+4,367
| New | +$268K | ﹤0.01% | 1711 |
|
|
2019
Q4 | – | Sell |
-8,546
| Closed | -$886K | – | 2511 |
|
|
2019
Q3 | $886K | Buy |
+8,546
| New | +$886K | ﹤0.01% | 1459 |
|
|
2019
Q2 | – | Sell |
-6,798
| Closed | -$867K | – | 2165 |
|
|
2019
Q1 | $867K | Buy |
6,798
+496
| +8% | +$63.3K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $788K | Sell |
6,302
-4,860
| -44% | -$608K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $2.47M | Buy |
+11,162
| New | +$2.47M | ﹤0.01% | 990 |
|