Public Sector Pension Investment Board (PSP Investments)’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,607
| Closed | -$866K | – | 1239 |
|
|
2024
Q1 | $866K | Hold |
22,607
| – | – | 0.01% | 1033 |
|
|
2023
Q4 | $1.52M | Buy |
22,607
+9,148
| +68% | +$615K | 0.01% | 865 |
|
|
2023
Q3 | $1.01M | Sell |
13,459
-5,865
| -30% | -$439K | 0.01% | 1105 |
|
|
2023
Q2 | $1.78M | Buy |
19,324
+106
| +0.6% | +$9.77K | 0.01% | 968 |
|
|
2023
Q1 | $1.99M | Sell |
19,218
-661
| -3% | -$68.5K | 0.01% | 908 |
|
|
2022
Q4 | $2.29M | Sell |
19,879
-317
| -2% | -$36.6K | 0.02% | 834 |
|
|
2022
Q3 | $2.19M | Sell |
20,196
-1,118
| -5% | -$121K | 0.02% | 786 |
|
|
2022
Q2 | $3.85M | Sell |
21,314
-372
| -2% | -$67.1K | 0.03% | 442 |
|
|
2022
Q1 | $3.7M | Sell |
21,686
-1,970
| -8% | -$336K | 0.02% | 630 |
|
|
2021
Q4 | $4.95M | Sell |
23,656
-2,938
| -11% | -$615K | 0.03% | 569 |
|
|
2021
Q3 | $5.12M | Sell |
26,594
-609
| -2% | -$117K | 0.03% | 522 |
|
|
2021
Q2 | $7.7M | Buy |
27,203
+2,937
| +12% | +$831K | 0.05% | 329 |
|
|
2021
Q1 | $5.14M | Sell |
24,266
-1,780
| -7% | -$377K | 0.03% | 464 |
|
|
2020
Q4 | $5.11M | Hold |
26,046
| – | – | 0.04% | 446 |
|
|
2020
Q3 | $4.28M | Sell |
26,046
-300
| -1% | -$49.3K | 0.03% | 448 |
|
|
2020
Q2 | $3.66M | Buy |
26,346
+300
| +1% | +$41.6K | 0.03% | 480 |
|
|
2020
Q1 | $1.63M | Hold |
26,046
| – | – | 0.02% | 721 |
|
|
2019
Q4 | $2.85M | Sell |
26,046
-4,000
| -13% | -$438K | 0.02% | 916 |
|
|
2019
Q3 | $3.11M | Buy |
30,046
+3,804
| +14% | +$394K | 0.02% | 781 |
|
|
2019
Q2 | $3.37M | Buy |
26,242
+15,220
| +138% | +$1.95M | 0.03% | 607 |
|
|
2019
Q1 | $1.41M | Buy |
11,022
+500
| +5% | +$63.8K | 0.01% | 862 |
|
|
2018
Q4 | $1.32M | Buy |
10,522
+2,200
| +26% | +$275K | 0.01% | 741 |
|
|
2018
Q3 | $1.84M | Buy |
8,322
+1,405
| +20% | +$311K | 0.01% | 604 |
|
|
2018
Q2 | $1.11M | Buy |
6,917
+300
| +5% | +$48.1K | 0.01% | 697 |
|
|
2018
Q1 | $618K | Hold |
6,617
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $462K | Sell |
6,617
-400
| -6% | -$27.9K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $417K | Buy |
7,017
+1,319
| +23% | +$78.4K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $236K | Sell |
5,698
-2,200
| -28% | -$91.1K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $350K | Hold |
7,898
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q4 | $329K | Hold |
7,898
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q3 | $298K | Buy |
7,898
+1,300
| +20% | +$49.1K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $220K | Buy |
+6,598
| New | +$220K | ﹤0.01% | 1182 |
|
|
2016
Q1 | – | Sell |
-6,598
| Closed | -$200K | – | 1237 |
|
|
2015
Q4 | $200K | Sell |
6,598
-3,800
| -37% | -$115K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $279K | Sell |
10,398
-7,000
| -40% | -$188K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $562K | Sell |
17,398
-3,700
| -18% | -$120K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $632K | Buy |
21,098
+16
| +0.1% | +$479 | ﹤0.01% | 1158 |
|
|
2014
Q4 | $707K | Sell |
21,082
-1,100
| -5% | -$36.9K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $728K | Sell |
22,182
-4,200
| -16% | -$138K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $802K | Buy |
26,382
+2,134
| +9% | +$64.9K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $705K | Sell |
24,248
-6,800
| -22% | -$198K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $811K | Buy |
31,048
+300
| +1% | +$7.84K | 0.01% | 1145 |
|
|
2013
Q3 | $827K | Buy |
30,748
+7,800
| +34% | +$210K | 0.01% | 1125 |
|
|
2013
Q2 | $591K | Buy |
+22,948
| New | +$591K | ﹤0.01% | 1125 |
|