Swiss National Bank’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 |
-21,500
| Closed | -$824K | – | 2496 |
|
|
2024
Q1 | $824K | Hold |
21,500
| – | – | ﹤0.01% | 2313 |
|
|
2023
Q4 | $1.45M | Sell |
21,500
-2,400
| -10% | -$161K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $1.79M | Buy |
23,900
+300
| +1% | +$22.5K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $2.17M | Hold |
23,600
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q1 | $2.45M | Sell |
23,600
-3,000
| -11% | -$311K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $3.07M | Sell |
26,600
-600
| -2% | -$69.2K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $2.95M | Hold |
27,200
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q2 | $4.91M | Buy |
27,200
+1,100
| +4% | +$199K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $4.46M | Buy |
26,100
+1,500
| +6% | +$256K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $5.15M | Sell |
24,600
-100
| -0.4% | -$20.9K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $4.76M | Buy |
24,700
+100
| +0.4% | +$19.3K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $6.96M | Buy |
24,600
+400
| +2% | +$113K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $5.13M | Buy |
24,200
+200
| +0.8% | +$42.4K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $4.71M | Hold |
24,000
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q3 | $3.95M | Buy |
24,000
+600
| +3% | +$98.7K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $3.25M | Buy |
23,400
+700
| +3% | +$97.1K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $1.42M | Hold |
22,700
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q4 | $2.49M | Buy |
22,700
+400
| +2% | +$43.8K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $2.31M | Buy |
22,300
+200
| +0.9% | +$20.7K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $2.84M | Buy |
22,100
+1,400
| +7% | +$180K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $2.64M | Buy |
20,700
+600
| +3% | +$76.5K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $2.51M | Buy |
20,100
+300
| +2% | +$37.5K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $4.39M | Hold |
19,800
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q2 | $3.17M | Buy |
19,800
+3,200
| +19% | +$512K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $1.55M | Hold |
16,600
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q4 | $1.16M | Hold |
16,600
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q3 | $986K | Hold |
16,600
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q2 | $688K | Buy |
16,600
+2,000
| +14% | +$82.9K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $648K | Hold |
14,600
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q4 | $608K | Sell |
14,600
-2,700
| -16% | -$112K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $654K | Sell |
17,300
-2,100
| -11% | -$79.4K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $645K | Hold |
19,400
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q1 | $570K | Buy |
19,400
+2,900
| +18% | +$85.2K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $501K | Hold |
16,500
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q3 | $443K | Buy |
16,500
+800
| +5% | +$21.5K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $507K | Hold |
15,700
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q1 | $471K | Hold |
15,700
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q4 | $527K | Hold |
15,700
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q3 | $515K | Sell |
15,700
-1,400
| -8% | -$45.9K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $520K | Hold |
17,100
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q1 | $497K | Buy |
17,100
+3,100
| +22% | +$90.1K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $366K | Hold |
14,000
| – | – | ﹤0.01% | 2177 |
|
|
2013
Q3 | $376K | Sell |
14,000
-1,700
| -11% | -$45.7K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $404K | Buy |
+15,700
| New | +$404K | ﹤0.01% | 2059 |
|