Quantbot Technologies’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 |
-13,628
| Closed | -$522K | – | 1727 |
|
|
2024
Q1 | $522K | Buy |
13,628
+8,389
| +160% | +$321K | 0.03% | 729 |
|
|
2023
Q4 | $352K | Buy |
+5,239
| New | +$352K | 0.02% | 848 |
|
|
2023
Q3 | – | Sell |
-11,619
| Closed | -$1.07M | – | 1790 |
|
|
2023
Q2 | $1.07M | Buy |
11,619
+164
| +1% | +$15.1K | 0.07% | 424 |
|
|
2023
Q1 | $1.19M | Buy |
+11,455
| New | +$1.19M | 0.08% | 353 |
|
|
2021
Q3 | – | Sell |
-520
| Closed | -$147K | – | 1736 |
|
|
2021
Q2 | $147K | Buy |
+520
| New | +$147K | 0.01% | 825 |
|
|
2021
Q1 | – | Sell |
-35
| Closed | -$6K | – | 1630 |
|
|
2020
Q4 | $6K | Sell |
35
-3,451
| -99% | -$592K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $573K | Buy |
+3,486
| New | +$573K | 0.07% | 320 |
|
|
2020
Q2 | – | Sell |
-512
| Closed | -$32K | – | 1312 |
|
|
2020
Q1 | $32K | Buy |
+512
| New | +$32K | 0.02% | 517 |
|
|
2019
Q4 | – | Sell |
-632
| Closed | -$65K | – | 1452 |
|
|
2019
Q3 | $65K | Buy |
+632
| New | +$65K | 0.01% | 921 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$318K | – | 1340 |
|
|
2019
Q1 | $318K | Sell |
2,500
-8,600
| -77% | -$1.09M | 0.03% | 564 |
|
|
2018
Q4 | $1.39M | Buy |
+11,100
| New | +$1.39M | 0.14% | 212 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$3K | – | 1379 |
|
|
2018
Q1 | $3K | Sell |
38
-985
| -96% | -$77.8K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $71K | Buy |
+1,023
| New | +$71K | 0.01% | 915 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$24K | – | 1341 |
|
|
2017
Q2 | $24K | Sell |
600
-352
| -37% | -$14.1K | ﹤0.01% | 987 |
|
|
2017
Q1 | $42K | Buy |
+952
| New | +$42K | ﹤0.01% | 938 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$10K | – | 1252 |
|
|
2015
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1085 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1099 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 728 |
|