LSV Asset Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,700
| Closed | -$109K | – | 846 |
|
|
2024
Q3 | $109K | Hold |
5,700
| – | – | ﹤0.01% | 792 |
|
|
2024
Q2 | $124K | Sell |
5,700
-2,400
| -30% | -$52.2K | ﹤0.01% | 814 |
|
|
2024
Q1 | $310K | Hold |
8,100
| – | – | ﹤0.01% | 773 |
|
|
2023
Q4 | $544K | Sell |
8,100
-800
| -9% | -$53.7K | ﹤0.01% | 726 |
|
|
2023
Q3 | $666K | Hold |
8,900
| – | – | ﹤0.01% | 714 |
|
|
2023
Q2 | $820K | Hold |
8,900
| – | – | ﹤0.01% | 715 |
|
|
2023
Q1 | $923K | Hold |
8,900
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $1.03M | Buy |
8,900
+6,400
| +256% | +$739K | ﹤0.01% | 652 |
|
|
2022
Q3 | $271K | Buy |
2,500
+1,700
| +213% | +$184K | ﹤0.01% | 768 |
|
|
2022
Q2 | $144K | Buy |
+800
| New | +$144K | ﹤0.01% | 831 |
|
|
2017
Q4 | – | Sell |
-50,600
| Closed | -$3M | – | 997 |
|
|
2017
Q3 | $3M | Sell |
50,600
-41,400
| -45% | -$2.46M | 0.01% | 668 |
|
|
2017
Q2 | $3.82M | Buy |
92,000
+18,934
| +26% | +$785K | 0.01% | 609 |
|
|
2017
Q1 | $3.24M | Buy |
73,066
+51,266
| +235% | +$2.27M | 0.01% | 637 |
|
|
2016
Q4 | $907K | Sell |
21,800
-1,545
| -7% | -$64.3K | ﹤0.01% | 811 |
|
|
2016
Q3 | $882K | Sell |
23,345
-3,855
| -14% | -$146K | ﹤0.01% | 793 |
|
|
2016
Q2 | $904K | Sell |
27,200
-12,500
| -31% | -$415K | ﹤0.01% | 785 |
|
|
2016
Q1 | $1.2M | Sell |
39,700
-3,200
| -7% | -$96.6K | ﹤0.01% | 724 |
|
|
2015
Q4 | $1.3M | Hold |
42,900
| – | – | ﹤0.01% | 712 |
|
|
2015
Q3 | $1.15M | Hold |
42,900
| – | – | ﹤0.01% | 702 |
|
|
2015
Q2 | $1.39M | Hold |
42,900
| – | – | ﹤0.01% | 680 |
|
|
2015
Q1 | $1.29M | Buy |
+42,900
| New | +$1.29M | ﹤0.01% | 666 |
|