U.S. Global Investors (USGI)’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,566
| Closed | -$1.05M | – | 181 |
|
|
2019
Q4 | $1.05M | Buy |
9,566
+1,717
| +22% | +$188K | 0.47% | 64 |
|
|
2019
Q3 | $813K | Buy |
7,849
+241
| +3% | +$25K | 0.44% | 71 |
|
|
2019
Q2 | $976K | Buy |
7,608
+3,035
| +66% | +$389K | 0.5% | 56 |
|
|
2019
Q1 | $583K | Buy |
+4,573
| New | +$583K | 0.28% | 81 |
|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$1.41M | – | 160 |
|
|
2018
Q2 | $1.41M | Sell |
8,800
-8,800
| -50% | -$1.41M | 0.64% | 41 |
|
|
2018
Q1 | $1.65M | Sell |
17,600
-10,900
| -38% | -$1.02M | 1.01% | 21 |
|
|
2017
Q4 | $1.99M | Buy |
+28,500
| New | +$1.99M | 0.91% | 21 |
|