Macquarie Group’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,133
| Closed | -$2.83M | – | 1930 |
|
|
2023
Q4 | $2.83M | Buy |
42,133
+807
| +2% | +$56.2K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $3.09M | Buy |
41,326
+8,292
| +25% | +$736K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $3.04M | Buy |
33,034
+17,977
| +119% | +$1.6M | ﹤0.01% | 1057 |
|
|
2023
Q1 | $1.56M | Buy |
+15,057
| New | +$1.67M | ﹤0.01% | 1244 |
|
|
2022
Q4 | – | Sell |
-444
| Closed | -$64K | – | 2114 |
|
|
2022
Q3 | $64K | Sell |
444
-146
| -25% | -$20.9K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $107K | Hold |
590
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q1 | $101 | Hold |
590
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q4 | $124K | Sell |
590
-44
| -7% | -$9.1K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $122K | Buy |
634
+106
| +20% | +$26.1K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $149K | Buy |
528
+225
| +74% | +$61K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $64K | Sell |
303
-144
| -32% | -$34.5K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $88K | Hold |
447
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q3 | $74K | Hold |
447
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q2 | $62K | Sell |
447
-553
| -55% | -$50.8K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q4 | $110K | Hold |
1,000
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q3 | $104K | Sell |
1,000
-1,000
| -50% | -$107K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $257K | Buy |
+2,000
| New | +$278K | ﹤0.01% | 1533 |
|
|
2019
Q1 | – | Sell |
-339
| Closed | -$42K | – | 1890 |
|
|
2018
Q4 | $42K | Buy |
339
+100
| +42% | +$17.1K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $53K | Sell |
239
-978
| -80% | -$198K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $195K | Sell |
1,217
-3,300
| -73% | -$422K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $422K | Buy |
4,517
+1,317
| +41% | +$98.4K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $223K | Sell |
3,200
-1,300
| -29% | -$86.2K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $267K | Buy |
+4,500
| New | +$224K | ﹤0.01% | 1657 |
|
Other funds holding MED
