Norges Bank’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 |
-71,060
| Closed | -$4.78M | – | 1940 |
|
|
2023
Q4 | $4.78M | Sell |
71,060
-7,913
| -10% | -$532K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $5.91M | Sell |
78,973
-17,767
| -18% | -$1.33M | ﹤0.01% | 1645 |
|
|
2023
Q2 | $8.92M | Hold |
96,740
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q1 | $10M | Sell |
96,740
-8,941
| -8% | -$927K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $12.2M | Hold |
105,681
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q3 | $11.5M | Sell |
105,681
-3,499
| -3% | -$379K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $19.7M | Sell |
109,180
-16,720
| -13% | -$3.02M | 0.01% | 1248 |
|
|
2022
Q1 | $21.5M | Buy |
125,900
+14,159
| +13% | +$2.42M | ﹤0.01% | 1369 |
|
|
2021
Q4 | $23.4M | Hold |
111,741
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q3 | $21.5M | Buy |
111,741
+2,024
| +2% | +$390K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $31M | Sell |
109,717
-24,705
| -18% | -$6.99M | 0.01% | 1251 |
|
|
2021
Q1 | $28.5M | Sell |
134,422
-15,562
| -10% | -$3.3M | 0.01% | 1321 |
|
|
2020
Q4 | $29.4M | Sell |
149,984
-8,554
| -5% | -$1.68M | 0.01% | 1327 |
|
|
2020
Q3 | $26.1M | Sell |
158,538
-2,092
| -1% | -$344K | 0.01% | 1246 |
|
|
2020
Q2 | $22.3M | Buy |
160,630
+21,672
| +16% | +$3.01M | 0.01% | 1366 |
|
|
2020
Q1 | $8.69M | Hold |
138,958
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q4 | $15.2M | Buy |
138,958
+28,111
| +25% | +$3.08M | ﹤0.01% | 1666 |
|
|
2019
Q3 | $11.5M | Sell |
110,847
-34,775
| -24% | -$3.6M | ﹤0.01% | 1727 |
|
|
2019
Q2 | $18.7M | Buy |
145,622
+58,652
| +67% | +$7.52M | 0.01% | 1548 |
|
|
2019
Q1 | $11.1M | Buy |
86,970
+5,761
| +7% | +$735K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $10.2M | Buy |
81,209
+18,563
| +30% | +$2.32M | ﹤0.01% | 1739 |
|
|
2018
Q3 | $13.9M | Buy |
+62,646
| New | +$13.9M | ﹤0.01% | 1702 |
|
|
2014
Q4 | – | Sell |
-65,104
| Closed | -$2.14M | – | 2363 |
|
|
2014
Q3 | $2.14M | Buy |
+65,104
| New | +$2.14M | ﹤0.01% | 2089 |
|