Nuveen Asset Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $532K | Hold |
30,185
| – | – | ﹤0.01% | 2962 |
|
|
2024
Q3 | $578K | Hold |
30,185
| – | – | ﹤0.01% | 2962 |
|
|
2024
Q2 | $659K | Hold |
30,185
| – | – | ﹤0.01% | 2898 |
|
|
2024
Q1 | $1.16M | Sell |
30,185
-22,580
| -43% | -$865K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $3.55M | Sell |
52,765
-29,446
| -36% | -$1.98M | ﹤0.01% | 2134 |
|
|
2023
Q3 | $6.15M | Sell |
82,211
-631
| -0.8% | -$47.2K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $7.63M | Buy |
82,842
+470
| +0.6% | +$43.3K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $8.54M | Sell |
82,372
-2,088
| -2% | -$216K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $9.74M | Buy |
84,460
+4,328
| +5% | +$499K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $8.68M | Buy |
80,132
+4,284
| +6% | +$464K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $13.7M | Sell |
75,848
-15,373
| -17% | -$2.78M | 0.01% | 1313 |
|
|
2022
Q1 | $16.8M | Sell |
91,221
-46,256
| -34% | -$8.5M | 0.01% | 1301 |
|
|
2021
Q4 | $28.8M | Sell |
137,477
-4,239
| -3% | -$888K | 0.01% | 1008 |
|
|
2021
Q3 | $27.3M | Buy |
141,716
+32,559
| +30% | +$6.27M | 0.01% | 1051 |
|
|
2021
Q2 | $30.9M | Buy |
109,157
+14,385
| +15% | +$4.07M | 0.01% | 1051 |
|
|
2021
Q1 | $20.1M | Buy |
94,772
+1,147
| +1% | +$243K | 0.01% | 1319 |
|
|
2020
Q4 | $18.4M | Buy |
93,625
+6,170
| +7% | +$1.21M | 0.01% | 1313 |
|
|
2020
Q3 | $14.4M | Buy |
87,455
+520
| +0.6% | +$85.5K | 0.01% | 1265 |
|
|
2020
Q2 | $12.1M | Buy |
86,935
+19,304
| +29% | +$2.68M | ﹤0.01% | 1359 |
|
|
2020
Q1 | $4.23M | Buy |
67,631
+20,919
| +45% | +$1.31M | ﹤0.01% | 1809 |
|
|
2019
Q4 | $5.12M | Sell |
46,712
-131,025
| -74% | -$14.4M | ﹤0.01% | 1983 |
|
|
2019
Q3 | $18.4M | Sell |
177,737
-770
| -0.4% | -$79.8K | 0.01% | 1185 |
|
|
2019
Q2 | $22.9M | Buy |
178,507
+174,829
| +4,753% | +$22.4M | 0.01% | 1078 |
|
|
2019
Q1 | $469K | Buy |
+3,678
| New | +$469K | ﹤0.01% | 841 |
|
|
2018
Q3 | – | Sell |
-5,960
| Closed | -$955K | – | 1054 |
|
|
2018
Q2 | $955K | Sell |
5,960
-3,350
| -36% | -$537K | 0.01% | 741 |
|
|
2018
Q1 | $870K | Buy |
+9,310
| New | +$870K | 0.01% | 778 |
|