State of Alaska Department of Revenue’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 |
-6,566
| Closed | -$251K | – | 1611 |
|
|
2024
Q1 | $251K | Sell |
6,566
-136
| -2% | -$5.2K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $450K | Sell |
6,702
-78
| -1% | -$5.24K | 0.01% | 1418 |
|
|
2023
Q3 | $507K | Sell |
6,780
-385
| -5% | -$28.8K | 0.01% | 1315 |
|
|
2023
Q2 | $660K | Sell |
7,165
-319
| -4% | -$29.4K | 0.01% | 1219 |
|
|
2023
Q1 | $775K | Sell |
7,484
-125
| -2% | -$12.9K | 0.01% | 1123 |
|
|
2022
Q4 | $877K | Sell |
7,609
-27
| -0.4% | -$3.11K | 0.01% | 1045 |
|
|
2022
Q3 | $827K | Sell |
7,636
-1,068
| -12% | -$116K | 0.01% | 1025 |
|
|
2022
Q2 | $1.57M | Buy |
8,704
+605
| +7% | +$109K | 0.02% | 744 |
|
|
2022
Q1 | $1.38M | Sell |
8,099
-130
| -2% | -$22.2K | 0.01% | 822 |
|
|
2021
Q4 | $1.72M | Sell |
8,229
-330
| -4% | -$69.1K | 0.02% | 788 |
|
|
2021
Q3 | $1.65M | Buy |
8,559
+426
| +5% | +$82K | 0.02% | 808 |
|
|
2021
Q2 | $2.3M | Buy |
8,133
+160
| +2% | +$45.3K | 0.02% | 629 |
|
|
2021
Q1 | $1.69M | Sell |
7,973
-1,180
| -13% | -$250K | 0.02% | 752 |
|
|
2020
Q4 | $1.8M | Sell |
9,153
-1,857
| -17% | -$365K | 0.02% | 664 |
|
|
2020
Q3 | $1.81M | Sell |
11,010
-100
| -0.9% | -$16.4K | 0.02% | 603 |
|
|
2020
Q2 | $1.54M | Buy |
11,110
+340
| +3% | +$47.2K | 0.02% | 675 |
|
|
2020
Q1 | $673K | Buy |
10,770
+1,995
| +23% | +$125K | 0.01% | 957 |
|
|
2019
Q4 | $961K | Sell |
8,775
-320
| -4% | -$35K | 0.01% | 927 |
|
|
2019
Q3 | $942K | Buy |
9,095
+5,043
| +124% | +$522K | 0.01% | 891 |
|
|
2019
Q2 | $519K | Buy |
4,052
+52
| +1% | +$6.66K | 0.01% | 1039 |
|
|
2019
Q1 | $510K | Sell |
4,000
-5
| -0.1% | -$638 | 0.01% | 1049 |
|
|
2018
Q4 | $500K | Buy |
4,005
+132
| +3% | +$16.5K | 0.01% | 965 |
|
|
2018
Q3 | $858K | Buy |
3,873
+400
| +12% | +$88.6K | 0.01% | 805 |
|
|
2018
Q2 | $556K | Buy |
3,473
+90
| +3% | +$14.4K | 0.01% | 1013 |
|
|
2018
Q1 | $316K | Buy |
3,383
+1,285
| +61% | +$120K | 0.01% | 1213 |
|
|
2017
Q4 | $146K | Sell |
2,098
-120
| -5% | -$8.35K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $131K | Hold |
2,218
| – | – | 0.01% | 1122 |
|
|
2017
Q2 | $91K | Buy |
2,218
+988
| +80% | +$40.5K | 0.01% | 1122 |
|
|
2017
Q1 | $54K | Buy |
1,230
+20
| +2% | +$878 | ﹤0.01% | 1102 |
|
|
2016
Q4 | $50K | Buy |
+1,210
| New | +$50K | ﹤0.01% | 838 |
|