Panagora Asset Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,827
| Closed | -$654K | – | 1551 |
|
|
2022
Q1 | $654K | Hold |
3,827
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q4 | $801K | Hold |
3,827
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q3 | $737K | Hold |
3,827
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q2 | $1.08M | Sell |
3,827
-845
| -18% | -$239K | 0.01% | 946 |
|
|
2021
Q1 | $990K | Buy |
+4,672
| New | +$990K | 0.01% | 1028 |
|
|
2018
Q1 | – | Sell |
-1,131
| Closed | -$79K | – | 2373 |
|
|
2017
Q4 | $79K | Hold |
1,131
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q3 | $67K | Hold |
1,131
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q2 | $47K | Sell |
1,131
-3,199
| -74% | -$133K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $192K | Sell |
4,330
-4,903
| -53% | -$217K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $384K | Buy |
9,233
+1,706
| +23% | +$71K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $284K | Buy |
7,527
+4,169
| +124% | +$157K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $112K | Hold |
3,358
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q1 | $101K | Hold |
3,358
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q4 | $102K | Hold |
3,358
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q3 | $90K | Hold |
3,358
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q2 | $109K | Hold |
3,358
| – | – | ﹤0.01% | 1928 |
|
|
2015
Q1 | $100K | Sell |
3,358
-1,047
| -24% | -$31.2K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $148K | Sell |
4,405
-21,103
| -83% | -$709K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $837K | Sell |
25,508
-36,819
| -59% | -$1.21M | ﹤0.01% | 1124 |
|
|
2014
Q2 | $1.9M | Sell |
62,327
-20,404
| -25% | -$620K | 0.01% | 837 |
|
|
2014
Q1 | $2.41M | Buy |
82,731
+34,760
| +72% | +$1.01M | 0.01% | 804 |
|
|
2013
Q4 | $1.25M | Buy |
47,971
+17,985
| +60% | +$470K | 0.01% | 1077 |
|
|
2013
Q3 | $806K | Buy |
+29,986
| New | +$806K | ﹤0.01% | 1193 |
|