James Investment Research’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6
| Closed | -$1K | – | 436 |
|
|
2023
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 562 |
|
|
2022
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $1K | Sell |
6
-72
| -92% | -$12K | ﹤0.01% | 503 |
|
|
2022
Q1 | $13K | Sell |
78
-584
| -88% | -$97.3K | ﹤0.01% | 436 |
|
|
2021
Q4 | $139K | Sell |
662
-2,062
| -76% | -$433K | 0.01% | 306 |
|
|
2021
Q3 | $525K | Sell |
2,724
-467
| -15% | -$90K | 0.05% | 195 |
|
|
2021
Q2 | $903K | Buy |
3,191
+3,185
| +53,083% | +$901K | 0.08% | 162 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 474 |
|
|
2018
Q3 | – | Sell |
-16,825
| Closed | -$2.7M | – | 835 |
|
|
2018
Q2 | $2.7M | Buy |
+16,825
| New | +$2.7M | 0.1% | 201 |
|
|
2018
Q1 | – | Sell |
-26,290
| Closed | -$1.84M | – | 823 |
|
|
2017
Q4 | $1.84M | Hold |
26,290
| – | – | 0.06% | 341 |
|
|
2017
Q3 | $1.56M | Sell |
26,290
-140
| -0.5% | -$8.31K | 0.05% | 399 |
|
|
2017
Q2 | $1.1M | Sell |
26,430
-11,120
| -30% | -$461K | 0.03% | 401 |
|
|
2017
Q1 | $1.67M | Sell |
37,550
-3,830
| -9% | -$170K | 0.05% | 272 |
|
|
2016
Q4 | $1.72M | Buy |
41,380
+15,450
| +60% | +$643K | 0.04% | 232 |
|
|
2016
Q3 | $980K | Buy |
+25,930
| New | +$980K | 0.03% | 248 |
|