Mutual of America Capital Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,250
| Closed | -$233K | – | 1485 |
|
|
2023
Q1 | $233K | Sell |
2,250
-40
| -2% | -$4.15K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $264K | Buy |
2,290
+97
| +4% | +$11.2K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $238K | Buy |
2,193
+259
| +13% | +$28.1K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $349K | Buy |
1,934
+261
| +16% | +$47.1K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $286K | Buy |
1,673
+85
| +5% | +$14.5K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $333K | Buy |
1,588
+24
| +2% | +$5.03K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $301K | Sell |
1,564
-108
| -6% | -$20.8K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $473K | Buy |
1,672
+101
| +6% | +$28.6K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $333K | Buy |
1,571
+99
| +7% | +$21K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $289K | Buy |
1,472
+49
| +3% | +$9.62K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $234K | Buy |
1,423
+848
| +147% | +$139K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $80K | Sell |
575
-1,084
| -65% | -$151K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $104K | Buy |
1,659
+104
| +7% | +$6.52K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $170K | Sell |
1,555
-32
| -2% | -$3.5K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $164K | Buy |
1,587
+366
| +30% | +$37.8K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $157K | Buy |
1,221
+282
| +30% | +$36.3K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $120K | Buy |
939
+193
| +26% | +$24.7K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $93K | Buy |
746
+69
| +10% | +$8.6K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $150K | Buy |
677
+38
| +6% | +$8.42K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $102K | Sell |
639
-1,096
| -63% | -$175K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $162K | Hold |
1,735
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q4 | $121K | Hold |
1,735
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q3 | $103K | Hold |
1,735
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q2 | $72K | Hold |
1,735
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q1 | $77K | Hold |
1,735
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q4 | $72K | Hold |
1,735
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q3 | $66K | Hold |
1,735
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q2 | $58K | Hold |
1,735
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q1 | $52K | Hold |
1,735
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q4 | $53K | Hold |
1,735
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q3 | $47K | Hold |
1,735
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q2 | $56K | Hold |
1,735
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q1 | $52K | Hold |
1,735
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q4 | $58K | Hold |
1,735
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q3 | $57K | Buy |
1,735
+285
| +20% | +$9.36K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $44K | Sell |
1,450
-500
| -26% | -$15.2K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $57K | Hold |
1,950
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q4 | $51K | Buy |
+1,950
| New | +$51K | ﹤0.01% | 1194 |
|