KBC Group’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,462
| Closed | -$434K | – | 1871 |
|
|
2023
Q4 | $434K | Sell |
6,462
-111
| -2% | -$7.46K | ﹤0.01% | 757 |
|
|
2023
Q3 | $492K | Sell |
6,573
-395
| -6% | -$29.6K | ﹤0.01% | 739 |
|
|
2023
Q2 | $642K | Hold |
6,968
| – | – | ﹤0.01% | 739 |
|
|
2023
Q1 | $722K | Buy |
6,968
+4,639
| +199% | +$481K | ﹤0.01% | 741 |
|
|
2022
Q4 | $269K | Sell |
2,329
-3,572
| -61% | -$413K | ﹤0.01% | 887 |
|
|
2022
Q3 | $639K | Buy |
5,901
+551
| +10% | +$59.7K | ﹤0.01% | 723 |
|
|
2022
Q2 | $966K | Buy |
5,350
+33
| +0.6% | +$5.96K | ﹤0.01% | 668 |
|
|
2022
Q1 | $908K | Sell |
5,317
-118
| -2% | -$20.2K | ﹤0.01% | 713 |
|
|
2021
Q4 | $1.14M | Sell |
5,435
-2,109
| -28% | -$442K | ﹤0.01% | 703 |
|
|
2021
Q3 | $1.45M | Sell |
7,544
-7,544
| -50% | -$1.45M | 0.01% | 712 |
|
|
2021
Q2 | $4.27M | Hold |
15,088
| – | – | 0.01% | 652 |
|
|
2021
Q1 | $3.2M | Sell |
15,088
-422
| -3% | -$89.4K | 0.01% | 687 |
|
|
2020
Q4 | $16.7M | Buy |
15,510
+11,058
| +248% | +$11.9M | 0.01% | 691 |
|
|
2020
Q3 | $732K | Hold |
4,452
| – | – | ﹤0.01% | 849 |
|
|
2020
Q2 | $618K | Buy |
4,452
+1,226
| +38% | +$170K | ﹤0.01% | 919 |
|
|
2020
Q1 | $202K | Sell |
3,226
-11,261
| -78% | -$705K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $1.59M | Buy |
14,487
+1,000
| +7% | +$110K | 0.01% | 744 |
|
|
2019
Q3 | $1.4M | Hold |
13,487
| – | – | 0.01% | 752 |
|
|
2019
Q2 | $1.73M | Hold |
13,487
| – | – | 0.01% | 646 |
|
|
2019
Q1 | $1.72M | Buy |
13,487
+3,805
| +39% | +$485K | 0.01% | 658 |
|
|
2018
Q4 | $1.21M | Sell |
9,682
-32,665
| -77% | -$4.08M | 0.01% | 684 |
|
|
2018
Q3 | $9.38M | Buy |
42,347
+22,149
| +110% | +$4.91M | 0.07% | 305 |
|
|
2018
Q2 | $3.24M | Hold |
20,198
| – | – | 0.03% | 497 |
|
|
2018
Q1 | $1.89M | Hold |
20,198
| – | – | 0.02% | 597 |
|
|
2017
Q4 | $1.41M | Hold |
20,198
| – | – | 0.01% | 691 |
|
|
2017
Q3 | $1.2M | Sell |
20,198
-902
| -4% | -$53.5K | 0.01% | 749 |
|
|
2017
Q2 | $875K | Buy |
21,100
+2,454
| +13% | +$102K | 0.01% | 816 |
|
|
2017
Q1 | $827K | Buy |
18,646
+4,952
| +36% | +$220K | 0.01% | 930 |
|
|
2016
Q4 | $570K | Buy |
+13,694
| New | +$570K | 0.01% | 1004 |
|
|
2015
Q4 | – | Sell |
-7,364
| Closed | -$198K | – | 1296 |
|
|
2015
Q3 | $198K | Sell |
7,364
-9,254
| -56% | -$249K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $537K | Sell |
16,618
-4,865
| -23% | -$157K | 0.01% | 873 |
|
|
2015
Q1 | $644K | Hold |
21,483
| – | – | 0.01% | 842 |
|
|
2014
Q4 | $721K | Buy |
+21,483
| New | +$721K | 0.01% | 845 |
|