Shell Asset Management’s Medifast MED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,547
| Closed | -$171K | – | 1286 |
|
|
2023
Q4 | $171K | Sell |
2,547
-763
| -23% | -$51.2K | 0.01% | 908 |
|
|
2023
Q3 | $248K | Sell |
3,310
-51
| -2% | -$3.82K | 0.01% | 828 |
|
|
2023
Q2 | $310K | Sell |
3,361
-2,165
| -39% | -$200K | 0.01% | 772 |
|
|
2023
Q1 | $573K | Buy |
5,526
+4,297
| +350% | +$446K | 0.02% | 509 |
|
|
2022
Q4 | $142K | Sell |
1,229
-273
| -18% | -$31.5K | 0.01% | 1068 |
|
|
2022
Q3 | $163K | Sell |
1,502
-398
| -21% | -$43.2K | 0.01% | 1075 |
|
|
2022
Q2 | $343K | Buy |
1,900
+1,164
| +158% | +$210K | 0.01% | 915 |
|
|
2022
Q1 | $126K | Sell |
736
-108
| -13% | -$18.5K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $177K | Buy |
844
+4
| +0.5% | +$839 | ﹤0.01% | 1237 |
|
|
2021
Q3 | $162K | Sell |
840
-30
| -3% | -$5.79K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $246K | Buy |
+870
| New | +$246K | ﹤0.01% | 1178 |
|