QS Investors’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.61M | Buy |
5,670
+1,800
| +47% | +$510K | 0.02% | 391 |
|
|
2021
Q1 | $820K | Buy |
3,870
+235
| +6% | +$49.8K | 0.01% | 585 |
|
|
2020
Q4 | $714K | Buy |
+3,635
| New | +$714K | 0.01% | 618 |
|
|
2020
Q3 | – | Sell |
-965
| Closed | -$134K | – | 1391 |
|
|
2020
Q2 | $134K | Hold |
965
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q1 | $61K | Hold |
965
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q4 | $108K | Sell |
965
-9,660
| -91% | -$1.08M | ﹤0.01% | 1365 |
|
|
2019
Q3 | $1.1M | Sell |
10,625
-10,486
| -50% | -$1.09M | 0.01% | 758 |
|
|
2019
Q2 | $2.71M | Sell |
21,111
-15,341
| -42% | -$1.97M | 0.03% | 481 |
|
|
2019
Q1 | $4.65M | Sell |
36,452
-533
| -1% | -$68K | 0.05% | 293 |
|
|
2018
Q4 | $4.62M | Sell |
36,985
-1,577
| -4% | -$197K | 0.06% | 236 |
|
|
2018
Q3 | $8.54M | Sell |
38,562
-600
| -2% | -$133K | 0.08% | 160 |
|
|
2018
Q2 | $6.27M | Buy |
39,162
+2,305
| +6% | +$369K | 0.06% | 220 |
|
|
2018
Q1 | $3.44M | Sell |
36,857
-2,346
| -6% | -$219K | 0.04% | 386 |
|
|
2017
Q4 | $2.74M | Sell |
39,203
-2,440
| -6% | -$170K | 0.03% | 492 |
|
|
2017
Q3 | $2.47M | Sell |
41,643
-773
| -2% | -$45.9K | 0.02% | 529 |
|
|
2017
Q2 | $1.76M | Hold |
42,416
| – | – | 0.02% | 624 |
|
|
2017
Q1 | $1.88M | Sell |
42,416
-19,200
| -31% | -$852K | 0.02% | 629 |
|
|
2016
Q4 | $2.57M | Sell |
61,616
-15,217
| -20% | -$633K | 0.02% | 551 |
|
|
2016
Q3 | $2.9M | Buy |
76,833
+4,820
| +7% | +$182K | 0.02% | 550 |
|
|
2016
Q2 | $2.4M | Sell |
72,013
-5,485
| -7% | -$182K | 0.02% | 600 |
|
|
2016
Q1 | $2.34M | Buy |
77,498
+20,300
| +35% | +$613K | 0.02% | 609 |
|
|
2015
Q4 | $1.74M | Buy |
57,198
+3,600
| +7% | +$109K | 0.02% | 690 |
|
|
2015
Q3 | $1.44M | Buy |
53,598
+35,678
| +199% | +$959K | 0.02% | 705 |
|
|
2015
Q2 | $579K | Sell |
17,920
-3,930
| -18% | -$127K | 0.01% | 855 |
|
|
2015
Q1 | $655K | Buy |
21,850
+19,750
| +940% | +$592K | 0.01% | 826 |
|
|
2014
Q4 | $71K | Buy |
+2,100
| New | +$71K | ﹤0.01% | 1175 |
|
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$458K | – | 630 |
|
|
2013
Q2 | $458K | Buy |
+17,800
| New | +$458K | 0.02% | 537 |
|