Mason Street Advisors’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,389
| Closed | -$862K | – | 757 |
|
|
2020
Q4 | $862K | Sell |
4,389
-25
| -0.6% | -$4.91K | 0.01% | 997 |
|
|
2020
Q3 | $726K | Sell |
4,414
-9
| -0.2% | -$1.48K | 0.01% | 957 |
|
|
2020
Q2 | $614K | Buy |
4,423
+377
| +9% | +$52.3K | 0.01% | 1012 |
|
|
2020
Q1 | $253K | Hold |
4,046
| – | – | 0.01% | 1209 |
|
|
2019
Q4 | $443K | Buy |
4,046
+27
| +0.7% | +$2.96K | 0.01% | 1175 |
|
|
2019
Q3 | $416K | Buy |
4,019
+47
| +1% | +$4.87K | 0.01% | 1150 |
|
|
2019
Q2 | $510K | Buy |
3,972
+160
| +4% | +$20.5K | 0.01% | 1089 |
|
|
2019
Q1 | $486K | Buy |
3,812
+96
| +3% | +$12.2K | 0.01% | 1148 |
|
|
2018
Q4 | $465K | Buy |
3,716
+175
| +5% | +$21.9K | 0.01% | 1059 |
|
|
2018
Q3 | $785K | Buy |
3,541
+476
| +16% | +$106K | 0.02% | 956 |
|
|
2018
Q2 | $491K | Buy |
3,065
+152
| +5% | +$24.4K | 0.01% | 1088 |
|
|
2018
Q1 | $272K | Buy |
2,913
+182
| +7% | +$17K | 0.01% | 1245 |
|
|
2017
Q4 | $191K | Buy |
2,731
+72
| +3% | +$5.04K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $158K | Sell |
2,659
-106
| -4% | -$6.3K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $115K | Buy |
2,765
+161
| +6% | +$6.7K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $116K | Buy |
2,604
+170
| +7% | +$7.57K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $101K | Buy |
2,434
+141
| +6% | +$5.85K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $87K | Buy |
2,293
+464
| +25% | +$17.6K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $61K | Buy |
1,829
+178
| +11% | +$5.94K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $50K | Buy |
1,651
+154
| +10% | +$4.66K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $45K | Buy |
1,497
+98
| +7% | +$2.95K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $38K | Sell |
1,399
-159
| -10% | -$4.32K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $50K | Buy |
1,558
+69
| +5% | +$2.21K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $45K | Buy |
1,489
+46
| +3% | +$1.39K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $48K | Sell |
1,443
-35
| -2% | -$1.16K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $49K | Sell |
1,478
-41
| -3% | -$1.36K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $46K | Sell |
1,519
-41
| -3% | -$1.24K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $45K | Sell |
1,560
-472
| -23% | -$13.6K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $53K | Buy |
2,032
+157
| +8% | +$4.1K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $50K | Buy |
1,875
+191
| +11% | +$5.09K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $43K | Buy |
+1,684
| New | +$43K | ﹤0.01% | 1626 |
|