Prelude Capital Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,785
| Closed | -$208K | – | 1276 |
|
|
2023
Q3 | $208K | Buy |
+2,785
| New | +$247K | 0.02% | 875 |
|
|
2020
Q4 | – | Sell |
-503
| Closed | -$83K | – | 1818 |
|
|
2020
Q3 | $83K | Buy |
503
+283
| +129% | +$46.6K | 0.01% | 971 |
|
|
2020
Q2 | $31K | Buy |
+220
| New | +$20.2K | ﹤0.01% | 1280 |
|
|
2020
Q1 | – | Sell |
-22,671
| Closed | -$2.48M | – | 1917 |
|
|
2019
Q4 | $2.48M | Buy |
+22,671
| New | +$2.19M | 0.32% | 173 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$13K | – | 2023 |
|
|
2019
Q1 | $13K | Sell |
100
-36
| -26% | -$4.57K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $17K | Sell |
136
-224
| -62% | -$38.3K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $80K | Sell |
360
-945
| -72% | -$192K | 0.01% | 1012 |
|
|
2018
Q2 | $209K | Buy |
1,305
+8
| +0.6% | +$1.02K | 0.02% | 743 |
|
|
2018
Q1 | $121K | Buy |
1,297
+395
| +44% | +$29.5K | 0.01% | 819 |
|
|
2017
Q4 | $63K | Buy |
902
+283
| +46% | +$18.8K | 0.01% | 889 |
|
|
2017
Q3 | $37K | Buy |
+619
| New | +$30.8K | ﹤0.01% | 1181 |
|
|
2017
Q1 | – | Sell |
-2,052
| Closed | -$85K | – | 1671 |
|
|
2016
Q4 | $85K | Sell |
2,052
-1,687
| -45% | -$67.9K | 0.01% | 882 |
|
|
2016
Q3 | $141K | Sell |
3,739
-4,461
| -54% | -$160K | 0.02% | 688 |
|
|
2016
Q2 | $273K | Buy |
8,200
+7,300
| +811% | +$236K | 0.04% | 410 |
|
|
2016
Q1 | $27K | Sell |
900
-1,800
| -67% | -$52.6K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $82K | Sell |
2,700
-800
| -23% | -$23.8K | 0.01% | 883 |
|
|
2015
Q3 | $94K | Sell |
3,500
-3,450
| -50% | -$100K | 0.02% | 860 |
|
|
2015
Q2 | $225K | Sell |
6,950
-3,150
| -31% | -$99.9K | 0.03% | 541 |
|
|
2015
Q1 | $303K | Buy |
10,100
+8,900
| +742% | +$282K | 0.04% | 493 |
|
|
2014
Q4 | $40K | Buy |
1,200
+300
| +33% | +$9.34K | 0.01% | 1369 |
|
|
2014
Q3 | $30K | Sell |
900
-1,700
| -65% | -$52.2K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $79K | Buy |
+2,600
| New | +$81K | 0.01% | 1199 |
|
|
2014
Q1 | – | Sell |
-3,844
| Closed | -$100K | – | 2031 |
|
|
2013
Q4 | $100K | Buy |
3,844
+2,744
| +249% | +$70.3K | 0.02% | 841 |
|
|
2013
Q3 | $30K | Buy |
+1,100
| New | +$29.4K | 0.01% | 1130 |
|