Miller Value Partners’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 |
-42,100
| Closed | -$2.83M | – | 42 |
|
|
2023
Q4 | $2.83M | Hold |
42,100
| – | – | 1.68% | 21 |
|
|
2023
Q3 | $3.15M | Sell |
42,100
-2,700
| -6% | -$202K | 1.98% | 22 |
|
|
2023
Q2 | $4.13M | Hold |
44,800
| – | – | 2.72% | 17 |
|
|
2023
Q1 | $4.64M | Buy |
44,800
+13,300
| +42% | +$1.38M | 0.29% | 47 |
|
|
2022
Q4 | $3.63M | Buy |
+31,500
| New | +$3.63M | 0.23% | 51 |
|
|
2020
Q4 | – | Sell |
-205,595
| Closed | -$33.8M | – | 93 |
|
|
2020
Q3 | $33.8M | Sell |
205,595
-353,675
| -63% | -$58.2M | 1.21% | 35 |
|
|
2020
Q2 | $77.6M | Sell |
559,270
-152,283
| -21% | -$21.1M | 3.45% | 6 |
|
|
2020
Q1 | $44.5M | Sell |
711,553
-212,571
| -23% | -$13.3M | 2.86% | 13 |
|
|
2019
Q4 | $101M | Buy |
924,124
+244,609
| +36% | +$26.8M | 3.59% | 6 |
|
|
2019
Q3 | $70.4M | Buy |
+679,515
| New | +$70.4M | 2.83% | 13 |
|