SG Americas Securities’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
8,849
-2,450
| -22% | -$34.3K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $152K | Buy |
+11,299
| New | +$152K | ﹤0.01% | 2431 |
|
|
2024
Q4 | – | Sell |
-10,772
| Closed | -$206K | – | 2947 |
|
|
2024
Q3 | $206K | Buy |
+10,772
| New | +$206K | ﹤0.01% | 2192 |
|
|
2024
Q1 | – | Sell |
-7,266
| Closed | -$488K | – | 2827 |
|
|
2023
Q4 | $488K | Buy |
7,266
+174
| +2% | +$11.7K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $531K | Buy |
+7,092
| New | +$531K | 0.01% | 1584 |
|
|
2023
Q2 | – | Sell |
-4,979
| Closed | -$516K | – | 2460 |
|
|
2023
Q1 | $516K | Sell |
4,979
-778
| -14% | -$80.6K | 0.01% | 1543 |
|
|
2022
Q4 | $664K | Sell |
5,757
-3,566
| -38% | -$411K | 0.01% | 1149 |
|
|
2022
Q3 | $1.01M | Buy |
9,323
+5,892
| +172% | +$638K | 0.01% | 860 |
|
|
2022
Q2 | $619K | Buy |
+3,431
| New | +$619K | 0.01% | 1599 |
|
|
2021
Q4 | – | Sell |
-2,108
| Closed | -$406K | – | 3196 |
|
|
2021
Q3 | $406K | Buy |
2,108
+1,750
| +489% | +$337K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $101K | Sell |
358
-2,388
| -87% | -$674K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $582K | Buy |
2,746
+2,167
| +374% | +$459K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $114K | Sell |
579
-1,893
| -77% | -$373K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $407K | Buy |
2,472
+1,710
| +224% | +$282K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $106K | Sell |
762
-8,173
| -91% | -$1.14M | ﹤0.01% | 2893 |
|
|
2020
Q1 | $558K | Buy |
8,935
+4,544
| +103% | +$284K | 0.01% | 1445 |
|
|
2019
Q4 | $481K | Buy |
4,391
+86
| +2% | +$9.42K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $446K | Buy |
4,305
+266
| +7% | +$27.6K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $518K | Buy |
+4,039
| New | +$518K | ﹤0.01% | 1643 |
|
|
2019
Q1 | – | Sell |
-6,249
| Closed | -$781K | – | 2924 |
|
|
2018
Q4 | $781K | Sell |
6,249
-22,852
| -79% | -$2.86M | 0.01% | 1320 |
|
|
2018
Q3 | $6.45M | Buy |
29,101
+24,920
| +596% | +$5.52M | 0.05% | 355 |
|
|
2018
Q2 | $670K | Buy |
4,181
+2,841
| +212% | +$455K | 0.01% | 1579 |
|
|
2018
Q1 | $125K | Buy |
+1,340
| New | +$125K | ﹤0.01% | 2353 |
|
|
2017
Q4 | – | Sell |
-1,690
| Closed | -$100K | – | 2799 |
|
|
2017
Q3 | $100K | Sell |
1,690
-1,063
| -39% | -$62.9K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $114K | Sell |
2,753
-3,465
| -56% | -$143K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $276K | Buy |
+6,218
| New | +$276K | ﹤0.01% | 1978 |
|
|
2013
Q4 | – | Sell |
-11,112
| Closed | -$299K | – | 2369 |
|
|
2013
Q3 | $299K | Buy |
+11,112
| New | +$299K | ﹤0.01% | 1703 |
|