Zurich Cantonal 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 |
-2,628
| Closed | -$101K | – | 2686 |
|
|
2024
Q1 | $101K | Hold |
2,628
| – | – | ﹤0.01% | 2395 |
|
|
2023
Q4 | $177K | Buy |
2,628
+911
| +53% | +$61.2K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $129K | Hold |
1,717
| – | – | ﹤0.01% | 2232 |
|
|
2023
Q2 | $158K | Hold |
1,717
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q1 | $178K | Hold |
1,717
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q4 | $198K | Buy |
1,717
+255
| +17% | +$29.4K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $158K | Hold |
1,462
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q2 | $264K | Hold |
1,462
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q1 | $250K | Hold |
1,462
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q4 | $306K | Sell |
1,462
-139
| -9% | -$29.1K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $308K | Sell |
1,601
-10
| -0.6% | -$1.92K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $456K | Buy |
1,611
+694
| +76% | +$196K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $194K | Sell |
917
-296
| -24% | -$62.6K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $238K | Buy |
1,213
+222
| +22% | +$43.6K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $163K | Hold |
991
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q2 | $138K | Buy |
991
+258
| +35% | +$35.9K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $46K | Hold |
733
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q4 | $80K | Hold |
733
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q3 | $76K | Hold |
733
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q2 | $94K | Hold |
733
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q1 | $93K | Sell |
733
-170
| -19% | -$21.6K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $113K | Sell |
903
-131
| -13% | -$16.4K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $229K | Buy |
1,034
+131
| +15% | +$29K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $145K | Buy |
903
+119
| +15% | +$19.1K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $73K | Hold |
784
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q4 | $55K | Hold |
784
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q3 | $47K | Hold |
784
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q2 | $33K | Buy |
784
+215
| +38% | +$9.05K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $25K | Hold |
569
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q4 | $24K | Hold |
569
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q3 | $22K | Sell |
569
-2,300
| -80% | -$88.9K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $95K | Buy |
2,869
+2,300
| +404% | +$76.2K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $17K | Hold |
569
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q4 | $17K | Buy |
+569
| New | +$17K | ﹤0.01% | 2181 |
|