2L
22NW LP’s Medifast MED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,596
| Closed | -$9.29M | – | 16 |
|
|
2023
Q1 | $9.29M | Hold |
89,596
| – | – | 5.71% | 8 |
|
|
2022
Q4 | $10.3M | Hold |
89,596
| – | – | 5.58% | 8 |
|
|
2022
Q3 | $9.71M | Buy |
89,596
+23,700
| +36% | +$2.57M | 5.49% | 8 |
|
|
2022
Q2 | $11.9M | Hold |
65,896
| – | – | 6.31% | 9 |
|
|
2022
Q1 | $11.3M | Hold |
65,896
| – | – | 4.09% | 12 |
|
|
2021
Q4 | $13.8M | Buy |
65,896
+12,172
| +23% | +$2.55M | 4.27% | 9 |
|
|
2021
Q3 | $10.3M | Hold |
53,724
| – | – | 3.08% | 12 |
|
|
2021
Q2 | $15.2M | Hold |
53,724
| – | – | 4.09% | 7 |
|
|
2021
Q1 | $11.4M | Hold |
53,724
| – | – | 3.51% | 9 |
|
|
2020
Q4 | $10.5M | Hold |
53,724
| – | – | 3.78% | 8 |
|
|
2020
Q3 | $8.84M | Hold |
53,724
| – | – | 4.48% | 7 |
|
|
2020
Q2 | $7.46M | Hold |
53,724
| – | – | 4.04% | 5 |
|
|
2020
Q1 | $3.36M | Buy |
53,724
+37,763
| +237% | +$2.36M | 2.61% | 9 |
|
|
2019
Q4 | $1.75M | Buy |
+15,961
| New | +$1.75M | 1.99% | 15 |
|