Nordea Investment Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,587
| Closed | -$1.85M | – | 932 |
|
|
2024
Q1 | $1.85M | Sell |
47,587
-181
| -0.4% | -$7.03K | ﹤0.01% | 723 |
|
|
2023
Q4 | $3.2M | Sell |
47,768
-1,873
| -4% | -$126K | ﹤0.01% | 630 |
|
|
2023
Q3 | $3.8M | Sell |
49,641
-434
| -0.9% | -$33.2K | 0.01% | 561 |
|
|
2023
Q2 | $4.56M | Sell |
50,075
-1,205
| -2% | -$110K | 0.01% | 529 |
|
|
2023
Q1 | $5.12M | Sell |
51,280
-1,347
| -3% | -$135K | 0.01% | 516 |
|
|
2022
Q4 | $5.89M | Sell |
52,627
-2,333
| -4% | -$261K | 0.01% | 474 |
|
|
2022
Q3 | $6.01M | Sell |
54,960
-926
| -2% | -$101K | 0.01% | 473 |
|
|
2022
Q2 | $10.1M | Buy |
55,886
+63
| +0.1% | +$11.4K | 0.02% | 374 |
|
|
2022
Q1 | $9.48M | Buy |
55,823
+1,129
| +2% | +$192K | 0.01% | 421 |
|
|
2021
Q4 | $11.6M | Sell |
54,694
-684
| -1% | -$145K | 0.01% | 381 |
|
|
2021
Q3 | $10.9M | Buy |
55,378
+655
| +1% | +$129K | 0.01% | 388 |
|
|
2021
Q2 | $15.5M | Buy |
54,723
+4,450
| +9% | +$1.26M | 0.02% | 341 |
|
|
2021
Q1 | $11.1M | Buy |
50,273
+7
| +0% | +$1.54K | 0.02% | 362 |
|
|
2020
Q4 | $9.87M | Sell |
50,266
-1,028
| -2% | -$202K | 0.02% | 364 |
|
|
2020
Q3 | $8.39M | Sell |
51,294
-50,528
| -50% | -$8.26M | 0.02% | 356 |
|
|
2020
Q2 | $14.1M | Buy |
101,822
+50,909
| +100% | +$7.07M | 0.01% | 363 |
|
|
2020
Q1 | $3.24M | Buy |
50,913
+7,921
| +18% | +$505K | 0.01% | 546 |
|
|
2019
Q4 | $4.65M | Buy |
42,992
+8,726
| +25% | +$944K | 0.01% | 562 |
|
|
2019
Q3 | $3.48M | Buy |
34,266
+578
| +2% | +$58.8K | 0.01% | 635 |
|
|
2019
Q2 | $4.32M | Sell |
33,688
-1,195
| -3% | -$153K | 0.01% | 560 |
|
|
2019
Q1 | $4.45M | Buy |
34,883
+33,783
| +3,071% | +$4.31M | 0.01% | 635 |
|
|
2018
Q4 | $138K | Sell |
1,100
-1,500
| -58% | -$188K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $576K | Sell |
2,600
-4,600
| -64% | -$1.02M | ﹤0.01% | 1093 |
|
|
2018
Q2 | $1.15M | Buy |
+7,200
| New | +$1.15M | ﹤0.01% | 816 |
|