RHJA
Rice Hall James & Associates’s Medifast MED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-113,468
| Closed | -$11.8M | – | 265 |
|
|
2023
Q1 | $11.8M | Sell |
113,468
-155,629
| -58% | -$16.1M | 0.67% | 42 |
|
|
2022
Q4 | $31M | Sell |
269,097
-3,773
| -1% | -$435K | 1.78% | 11 |
|
|
2022
Q3 | $29.6M | Sell |
272,870
-42,487
| -13% | -$4.6M | 1.71% | 12 |
|
|
2022
Q2 | $56.9M | Sell |
315,357
-10,682
| -3% | -$1.93M | 2.75% | 3 |
|
|
2022
Q1 | $55.7M | Sell |
326,039
-693
| -0.2% | -$118K | 2.22% | 7 |
|
|
2021
Q4 | $68.4M | Buy |
326,732
+12,687
| +4% | +$2.66M | 2.43% | 6 |
|
|
2021
Q3 | $60.5M | Buy |
314,045
+10,858
| +4% | +$2.09M | 2.24% | 5 |
|
|
2021
Q2 | $85.8M | Sell |
303,187
-79,847
| -21% | -$22.6M | 3.05% | 2 |
|
|
2021
Q1 | $81.1M | Sell |
383,034
-21,394
| -5% | -$4.53M | 2.64% | 4 |
|
|
2020
Q4 | $79.4M | Sell |
404,428
-13,106
| -3% | -$2.57M | 2.79% | 2 |
|
|
2020
Q3 | $68.7M | Buy |
417,534
+18,099
| +5% | +$2.98M | 2.77% | 4 |
|
|
2020
Q2 | $55.4M | Sell |
399,435
-21,499
| -5% | -$2.98M | 2.38% | 4 |
|
|
2020
Q1 | $26.3M | Sell |
420,934
-5,358
| -1% | -$335K | 1.47% | 17 |
|
|
2019
Q4 | $46.7M | Buy |
426,292
+84,082
| +25% | +$9.21M | 1.58% | 13 |
|
|
2019
Q3 | $35.5M | Buy |
342,210
+195,604
| +133% | +$20.3M | 1.27% | 20 |
|
|
2019
Q2 | $18.8M | Buy |
146,606
+10,075
| +7% | +$1.29M | 0.62% | 54 |
|
|
2019
Q1 | $17.4M | Buy |
136,531
+87,262
| +177% | +$11.1M | 0.56% | 63 |
|
|
2018
Q4 | $6.16M | Buy |
49,269
+16,173
| +49% | +$2.02M | 0.22% | 114 |
|
|
2018
Q3 | $7.33M | Sell |
33,096
-14,371
| -30% | -$3.18M | 0.26% | 105 |
|
|
2018
Q2 | $7.6M | Sell |
47,467
-6,686
| -12% | -$1.07M | 0.28% | 110 |
|
|
2018
Q1 | $5.06M | Buy |
54,153
+15,383
| +40% | +$1.44M | 0.2% | 107 |
|
|
2017
Q4 | $2.71M | Sell |
38,770
-210
| -0.5% | -$14.7K | 0.11% | 146 |
|
|
2017
Q3 | $2.31M | Sell |
38,980
-1,137
| -3% | -$67.5K | 0.1% | 175 |
|
|
2017
Q2 | $1.66M | Buy |
40,117
+7,478
| +23% | +$310K | 0.07% | 215 |
|
|
2017
Q1 | $1.45M | Sell |
32,639
-76
| -0.2% | -$3.37K | 0.07% | 224 |
|
|
2016
Q4 | $1.36M | Sell |
32,715
-791
| -2% | -$32.9K | 0.07% | 227 |
|
|
2016
Q3 | $1.27M | Buy |
33,506
+3,419
| +11% | +$129K | 0.07% | 232 |
|
|
2016
Q2 | $1M | Sell |
30,087
-6,185
| -17% | -$206K | 0.06% | 243 |
|
|
2016
Q1 | $1.1M | Sell |
36,272
-51,881
| -59% | -$1.57M | 0.06% | 237 |
|
|
2015
Q4 | $2.68M | Buy |
88,153
+34,070
| +63% | +$1.04M | 0.15% | 127 |
|
|
2015
Q3 | $1.45M | Sell |
54,083
-18,378
| -25% | -$494K | 0.09% | 208 |
|
|
2015
Q2 | $2.34M | Sell |
72,461
-7,231
| -9% | -$234K | 0.14% | 172 |
|
|
2015
Q1 | $2.39M | Sell |
79,692
-46,266
| -37% | -$1.39M | 0.14% | 168 |
|
|
2014
Q4 | $4.23M | Buy |
125,958
+40,355
| +47% | +$1.35M | 0.26% | 97 |
|
|
2014
Q3 | $2.81M | Sell |
85,603
-5,299
| -6% | -$174K | 0.2% | 133 |
|
|
2014
Q2 | $2.76M | Buy |
90,902
+5,217
| +6% | +$159K | 0.19% | 146 |
|
|
2014
Q1 | $2.49M | Buy |
85,685
+9,788
| +13% | +$285K | 0.18% | 161 |
|
|
2013
Q4 | $1.98M | Buy |
75,897
+47,731
| +169% | +$1.25M | 0.14% | 178 |
|
|
2013
Q3 | $757K | Buy |
28,166
+13,225
| +89% | +$355K | 0.07% | 199 |
|
|
2013
Q2 | $385K | Buy |
+14,941
| New | +$385K | 0.04% | 238 |
|