Prelude Capital Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,785
| Closed | -$208K | – | 1126 |
|
|
2023
Q3 | $208K | Buy |
+2,785
| New | +$208K | 0.01% | 740 |
|
|
2020
Q4 | – | Sell |
-503
| Closed | -$83K | – | 1243 |
|
|
2020
Q3 | $83K | Buy |
503
+283
| +129% | +$46.7K | ﹤0.01% | 739 |
|
|
2020
Q2 | $31K | Buy |
+220
| New | +$31K | ﹤0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-22,671
| Closed | -$2.48M | – | 1311 |
|
|
2019
Q4 | $2.48M | Buy |
+22,671
| New | +$2.48M | 0.09% | 60 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$13K | – | 1521 |
|
|
2019
Q1 | $13K | Sell |
100
-36
| -26% | -$4.68K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $17K | Sell |
136
-224
| -62% | -$28K | ﹤0.01% | 940 |
|
|
2018
Q3 | $80K | Sell |
360
-945
| -72% | -$210K | ﹤0.01% | 723 |
|
|
2018
Q2 | $209K | Buy |
1,305
+8
| +0.6% | +$1.28K | 0.01% | 587 |
|
|
2018
Q1 | $121K | Buy |
1,297
+395
| +44% | +$36.9K | 0.01% | 724 |
|
|
2017
Q4 | $63K | Buy |
902
+283
| +46% | +$19.8K | 0.01% | 790 |
|
|
2017
Q3 | $37K | Buy |
+619
| New | +$37K | ﹤0.01% | 1073 |
|
|
2017
Q1 | – | Sell |
-2,052
| Closed | -$85K | – | 1593 |
|
|
2016
Q4 | $85K | Sell |
2,052
-1,687
| -45% | -$69.9K | 0.01% | 845 |
|
|
2016
Q3 | $141K | Sell |
3,739
-4,461
| -54% | -$168K | 0.01% | 635 |
|
|
2016
Q2 | $273K | Buy |
8,200
+7,300
| +811% | +$243K | 0.04% | 374 |
|
|
2016
Q1 | $27K | Sell |
900
-1,800
| -67% | -$54K | ﹤0.01% | 998 |
|
|
2015
Q4 | $82K | Sell |
2,700
-800
| -23% | -$24.3K | 0.01% | 824 |
|
|
2015
Q3 | $94K | Sell |
3,500
-3,450
| -50% | -$92.7K | 0.01% | 791 |
|
|
2015
Q2 | $225K | Sell |
6,950
-3,150
| -31% | -$102K | 0.03% | 496 |
|
|
2015
Q1 | $303K | Buy |
10,100
+8,900
| +742% | +$267K | 0.04% | 474 |
|
|
2014
Q4 | $40K | Buy |
1,200
+300
| +33% | +$10K | 0.01% | 1284 |
|
|
2014
Q3 | $30K | Sell |
900
-1,700
| -65% | -$56.7K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $79K | Buy |
+2,600
| New | +$79K | 0.01% | 1071 |
|
|
2014
Q1 | – | Sell |
-3,844
| Closed | -$100K | – | 1813 |
|
|
2013
Q4 | $100K | Buy |
3,844
+2,744
| +249% | +$71.4K | 0.02% | 764 |
|
|
2013
Q3 | $30K | Buy |
+1,100
| New | +$30K | ﹤0.01% | 1013 |
|