SG Americas Securities’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,363
| Closed | -$143K | – | 3513 |
|
|
2025
Q4 | $143K | Sell |
13,363
-4,211
| -24% | -$50.4K | ﹤0.01% | 3068 |
|
|
2025
Q3 | $240K | Buy |
17,574
+8,725
| +99% | +$122K | ﹤0.01% | 2634 |
|
|
2025
Q2 | $124K | Sell |
8,849
-2,450
| -22% | -$32.2K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $152K | Buy |
+11,299
| New | +$170K | ﹤0.01% | 2731 |
|
|
2024
Q4 | – | Sell |
-10,772
| Closed | -$206K | – | 3414 |
|
|
2024
Q3 | $206K | Buy |
+10,772
| New | +$208K | ﹤0.01% | 2471 |
|
|
2024
Q1 | – | Sell |
-7,266
| Closed | -$488K | – | 3245 |
|
|
2023
Q4 | $488K | Buy |
7,266
+174
| +2% | +$12.1K | 0.01% | 1500 |
|
|
2023
Q3 | $531K | Buy |
+7,092
| New | +$629K | 0.01% | 1722 |
|
|
2023
Q2 | – | Sell |
-4,979
| Closed | -$516K | – | 2817 |
|
|
2023
Q1 | $516K | Sell |
4,979
-778
| -14% | -$86.2K | 0.01% | 1691 |
|
|
2022
Q4 | $664K | Sell |
5,757
-3,566
| -38% | -$415K | 0.01% | 1298 |
|
|
2022
Q3 | $1.01M | Buy |
9,323
+5,892
| +172% | +$844K | 0.02% | 1009 |
|
|
2022
Q2 | $619K | Buy |
+3,431
| New | +$614K | 0.01% | 1763 |
|
|
2021
Q4 | – | Sell |
-2,108
| Closed | -$406K | – | 3644 |
|
|
2021
Q3 | $406K | Buy |
2,108
+1,750
| +489% | +$430K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $101K | Sell |
358
-2,388
| -87% | -$647K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $582K | Buy |
2,746
+2,167
| +374% | +$519K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $114K | Sell |
579
-1,893
| -77% | -$335K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $407K | Buy |
2,472
+1,710
| +224% | +$282K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $106K | Sell |
762
-8,173
| -91% | -$750K | ﹤0.01% | 3332 |
|
|
2020
Q1 | $558K | Buy |
8,935
+4,544
| +103% | +$414K | 0.01% | 1769 |
|
|
2019
Q4 | $481K | Buy |
4,391
+86
| +2% | +$8.32K | 0.01% | 1825 |
|
|
2019
Q3 | $446K | Buy |
4,305
+266
| +7% | +$28.6K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $518K | Buy |
+4,039
| New | +$561K | ﹤0.01% | 1871 |
|
|
2019
Q1 | – | Sell |
-6,249
| Closed | -$781K | – | 3525 |
|
|
2018
Q4 | $781K | Sell |
6,249
-22,852
| -79% | -$3.91M | 0.01% | 1534 |
|
|
2018
Q3 | $6.45M | Buy |
29,101
+24,920
| +596% | +$5.05M | 0.05% | 395 |
|
|
2018
Q2 | $670K | Buy |
4,181
+2,841
| +212% | +$363K | 0.01% | 1782 |
|
|
2018
Q1 | $125K | Buy |
+1,340
| New | +$100K | ﹤0.01% | 2767 |
|
|
2017
Q4 | – | Sell |
-1,690
| Closed | -$100K | – | 3459 |
|
|
2017
Q3 | $100K | Sell |
1,690
-1,063
| -39% | -$52.9K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $114K | Sell |
2,753
-3,465
| -56% | -$151K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $276K | Buy |
+6,218
| New | +$268K | ﹤0.01% | 2220 |
|
|
2013
Q4 | – | Sell |
-11,112
| Closed | -$299K | – | 2858 |
|
|
2013
Q3 | $299K | Buy |
+11,112
| New | +$297K | ﹤0.01% | 1923 |
|
Other funds holding MED
SCP
VCM
