Parametric Portfolio Associates’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.6M | Buy |
67,968
+796
| +1% | +$150K | 0.01% | 1262 |
|
|
2021
Q4 | $14.1M | Sell |
67,172
-3,380
| -5% | -$699K | 0.01% | 1167 |
|
|
2021
Q3 | $13.6M | Sell |
70,552
-1,723
| -2% | -$424K | 0.01% | 1152 |
|
|
2021
Q2 | $20.5M | Buy |
72,275
+1,624
| +2% | +$440K | 0.01% | 943 |
|
|
2021
Q1 | $15M | Sell |
70,651
-6,203
| -8% | -$1.48M | 0.01% | 1358 |
|
|
2020
Q4 | $15.1M | Buy |
76,854
+10,864
| +16% | +$1.92M | 0.01% | 1258 |
|
|
2020
Q3 | $10.9M | Sell |
65,990
-16,570
| -20% | -$2.73M | 0.01% | 1338 |
|
|
2020
Q2 | $11.5M | Sell |
82,560
-10,490
| -11% | -$963K | 0.01% | 1280 |
|
|
2020
Q1 | $5.82M | Sell |
93,050
-21,518
| -19% | -$1.96M | 0.01% | 1621 |
|
|
2019
Q4 | $12.6M | Buy |
114,568
+55,085
| +93% | +$5.33M | 0.01% | 1329 |
|
|
2019
Q3 | $6.16M | Buy |
59,483
+10,089
| +20% | +$1.08M | 0.01% | 1857 |
|
|
2019
Q2 | $6.34M | Buy |
49,394
+3,330
| +7% | +$463K | 0.01% | 1833 |
|
|
2019
Q1 | $5.88M | Buy |
46,064
+3,352
| +8% | +$425K | 0.01% | 1863 |
|
|
2018
Q4 | $5.34M | Sell |
42,712
-12,005
| -22% | -$2.05M | 0.01% | 1824 |
|
|
2018
Q3 | $12.1M | Sell |
54,717
-1,035
| -2% | -$210K | 0.01% | 1301 |
|
|
2018
Q2 | $8.93M | Buy |
55,752
+105
| +0.2% | +$13.4K | 0.01% | 1461 |
|
|
2018
Q1 | $5.2M | Buy |
55,647
+512
| +0.9% | +$38.3K | 0.01% | 1871 |
|
|
2017
Q4 | $3.85M | Buy |
55,135
+12,906
| +31% | +$856K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $2.51M | Sell |
42,229
-1,409
| -3% | -$70.1K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $1.81M | Buy |
43,638
+6,549
| +18% | +$285K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $1.65M | Sell |
37,089
-334
| -0.9% | -$14.4K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $1.56M | Sell |
37,423
-9,012
| -19% | -$363K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $1.75M | Sell |
46,435
-3,604
| -7% | -$129K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $1.67M | Sell |
50,039
-1,580
| -3% | -$51K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $1.56M | Buy |
51,619
+2,805
| +6% | +$82K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $1.48M | Buy |
48,814
+10,928
| +29% | +$325K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $1.02M | Sell |
37,886
-2,544
| -6% | -$74.1K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $1.31M | Buy |
40,430
+805
| +2% | +$25.5K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $1.19M | Buy |
39,625
+11,894
| +43% | +$378K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $930K | Buy |
27,731
+1,178
| +4% | +$36.7K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $872K | Buy |
26,553
+7,697
| +41% | +$236K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $573K | Sell |
18,856
-2,882
| -13% | -$89.8K | ﹤0.01% | 3132 |
|
|
2014
Q1 | $632K | Sell |
21,738
-314
| -1% | -$8.41K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $576K | Buy |
22,052
+294
| +1% | +$7.53K | ﹤0.01% | 3066 |
|
|
2013
Q3 | $585K | Buy |
21,758
+1,355
| +7% | +$36.2K | ﹤0.01% | 2986 |
|
|
2013
Q2 | $526K | Buy |
+20,403
| New | +$536K | ﹤0.01% | 2928 |
|
Other funds holding MED
RHJA
PAMS
