Kennedy Capital Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,984
| Closed | -$420K | – | 656 |
|
|
2021
Q1 | $420K | Buy |
+1,984
| New | +$420K | 0.01% | 620 |
|
|
2020
Q3 | – | Sell |
-56,298
| Closed | -$7.81M | – | 667 |
|
|
2020
Q2 | $7.81M | Sell |
56,298
-6,882
| -11% | -$955K | 0.23% | 134 |
|
|
2020
Q1 | $3.95M | Buy |
+63,180
| New | +$3.95M | 0.15% | 262 |
|
|
2018
Q1 | – | Sell |
-69,755
| Closed | -$4.87M | – | 752 |
|
|
2017
Q4 | $4.87M | Sell |
69,755
-205,649
| -75% | -$14.4M | 0.09% | 433 |
|
|
2017
Q3 | $16.4M | Sell |
275,404
-122,659
| -31% | -$7.28M | 0.29% | 76 |
|
|
2017
Q2 | $16.5M | Buy |
398,063
+18,183
| +5% | +$754K | 0.32% | 70 |
|
|
2017
Q1 | $16.9M | Buy |
379,880
+52
| +0% | +$2.31K | 0.29% | 78 |
|
|
2016
Q4 | $15.8M | Sell |
379,828
-2,395
| -0.6% | -$99.7K | 0.28% | 97 |
|
|
2016
Q3 | $14.4M | Buy |
382,223
+28,248
| +8% | +$1.07M | 0.28% | 97 |
|
|
2016
Q2 | $11.8M | Buy |
353,975
+48,169
| +16% | +$1.6M | 0.24% | 128 |
|
|
2016
Q1 | $9.23M | Buy |
305,806
+169,343
| +124% | +$5.11M | 0.19% | 174 |
|
|
2015
Q4 | $4.15M | Buy |
136,463
+25,894
| +23% | +$787K | 0.08% | 416 |
|
|
2015
Q3 | $2.97M | Sell |
110,569
-70,044
| -39% | -$1.88M | 0.06% | 492 |
|
|
2015
Q2 | $5.84M | Sell |
180,613
-69,943
| -28% | -$2.26M | 0.1% | 353 |
|
|
2015
Q1 | $7.51M | Sell |
250,556
-97,103
| -28% | -$2.91M | 0.13% | 282 |
|
|
2014
Q4 | $11.7M | Buy |
347,659
+80,205
| +30% | +$2.69M | 0.21% | 145 |
|
|
2014
Q3 | $8.78M | Buy |
267,454
+112,882
| +73% | +$3.71M | 0.17% | 214 |
|
|
2014
Q2 | $4.7M | Buy |
+154,572
| New | +$4.7M | 0.09% | 390 |
|
|
2014
Q1 | – | Sell |
-237,166
| Closed | -$6.2M | – | 766 |
|
|
2013
Q4 | $6.2M | Sell |
237,166
-47,590
| -17% | -$1.24M | 0.11% | 332 |
|
|
2013
Q3 | $7.66M | Sell |
284,756
-121,963
| -30% | -$3.28M | 0.15% | 253 |
|
|
2013
Q2 | $10.5M | Buy |
+406,719
| New | +$10.5M | 0.21% | 159 |
|