ISL
Ingalls & Snyder LLC’s Medifast MED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,519
| Closed | -$1.72M | – | 436 |
|
|
2023
Q4 | $1.72M | Sell |
25,519
-6,966
| -21% | -$468K | 0.08% | 154 |
|
|
2023
Q3 | $2.43M | Sell |
32,485
-220
| -0.7% | -$16.5K | 0.12% | 121 |
|
|
2023
Q2 | $3.01M | Sell |
32,705
-2,121
| -6% | -$195K | 0.14% | 108 |
|
|
2023
Q1 | $3.61M | Sell |
34,826
-715
| -2% | -$74.1K | 0.19% | 87 |
|
|
2022
Q4 | $4.1M | Sell |
35,541
-25
| -0.1% | -$2.88K | 0.22% | 79 |
|
|
2022
Q3 | $3.85M | Sell |
35,566
-2,815
| -7% | -$305K | 0.22% | 79 |
|
|
2022
Q2 | $6.93M | Sell |
38,381
-1,445
| -4% | -$261K | 0.36% | 53 |
|
|
2022
Q1 | $6.8M | Sell |
39,826
-34
| -0.1% | -$5.81K | 0.3% | 64 |
|
|
2021
Q4 | $8.35M | Sell |
39,860
-463
| -1% | -$97K | 0.38% | 56 |
|
|
2021
Q3 | $7.77M | Buy |
40,323
+6
| +0% | +$1.16K | 0.36% | 60 |
|
|
2021
Q2 | $11.4M | Sell |
40,317
-5,335
| -12% | -$1.51M | 0.51% | 46 |
|
|
2021
Q1 | $9.67M | Sell |
45,652
-2,354
| -5% | -$499K | 0.45% | 51 |
|
|
2020
Q4 | $9.43M | Sell |
48,006
-881
| -2% | -$173K | 0.47% | 46 |
|
|
2020
Q3 | $8.04M | Sell |
48,887
-3,784
| -7% | -$622K | 0.55% | 39 |
|
|
2020
Q2 | $7.31M | Sell |
52,671
-959
| -2% | -$133K | 0.42% | 55 |
|
|
2020
Q1 | $3.35M | Sell |
53,630
-9,046
| -14% | -$565K | 0.23% | 89 |
|
|
2019
Q4 | $6.87M | Buy |
62,676
+4,328
| +7% | +$474K | 0.37% | 67 |
|
|
2019
Q3 | $6.05M | Buy |
58,348
+165
| +0.3% | +$17.1K | 0.3% | 79 |
|
|
2019
Q2 | $7.47M | Buy |
58,183
+1,378
| +2% | +$177K | 0.36% | 70 |
|
|
2019
Q1 | $7.25M | Buy |
56,805
+1,065
| +2% | +$136K | 0.35% | 73 |
|
|
2018
Q4 | $6.97M | Buy |
55,740
+1,783
| +3% | +$223K | 0.37% | 71 |
|
|
2018
Q3 | $12M | Sell |
53,957
-10,605
| -16% | -$2.35M | 0.5% | 54 |
|
|
2018
Q2 | $10.3M | Sell |
64,562
-3,000
| -4% | -$480K | 0.48% | 57 |
|
|
2018
Q1 | $6.31M | Sell |
67,562
-445
| -0.7% | -$41.6K | 0.31% | 77 |
|
|
2017
Q4 | $4.75M | Sell |
68,007
-14,230
| -17% | -$993K | 0.22% | 95 |
|
|
2017
Q3 | $4.88M | Buy |
82,237
+10
| +0% | +$594 | 0.25% | 79 |
|
|
2017
Q2 | $3.41M | Buy |
82,227
+10,247
| +14% | +$425K | 0.19% | 92 |
|
|
2017
Q1 | $3.19M | Sell |
71,980
-275
| -0.4% | -$12.2K | 0.17% | 99 |
|
|
2016
Q4 | $3.01M | Buy |
72,255
+3,472
| +5% | +$145K | 0.16% | 100 |
|
|
2016
Q3 | $2.6M | Sell |
68,783
-2,225
| -3% | -$84.1K | 0.14% | 111 |
|
|
2016
Q2 | $2.36M | Sell |
71,008
-2,647
| -4% | -$88K | 0.14% | 113 |
|
|
2016
Q1 | $2.22M | Sell |
73,655
-1,175
| -2% | -$35.5K | 0.14% | 110 |
|
|
2015
Q4 | $2.27M | Sell |
74,830
-100
| -0.1% | -$3.04K | 0.15% | 105 |
|
|
2015
Q3 | $2.01M | Sell |
74,930
-300
| -0.4% | -$8.06K | 0.13% | 109 |
|
|
2015
Q2 | $2.43M | Sell |
75,230
-5,715
| -7% | -$185K | 0.13% | 111 |
|
|
2015
Q1 | $2.43M | Sell |
80,945
-22,190
| -22% | -$665K | 0.13% | 109 |
|
|
2014
Q4 | $3.46M | Sell |
103,135
-12,010
| -10% | -$403K | 0.2% | 89 |
|
|
2014
Q3 | $3.78M | Buy |
115,145
+6,832
| +6% | +$224K | 0.2% | 87 |
|
|
2014
Q2 | $3.29M | Buy |
108,313
+2,902
| +3% | +$88.2K | 0.16% | 99 |
|
|
2014
Q1 | $3.07M | Buy |
105,411
+37,162
| +54% | +$1.08M | 0.16% | 99 |
|
|
2013
Q4 | $1.78M | Buy |
68,249
+14,423
| +27% | +$377K | 0.1% | 131 |
|
|
2013
Q3 | $1.45M | Buy |
53,826
+10,238
| +23% | +$275K | 0.09% | 143 |
|
|
2013
Q2 | $1.12M | Buy |
+43,588
| New | +$1.12M | 0.07% | 168 |
|