A.R.T. Advisors’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,333
| Closed | -$1.84M | – | 1600 |
|
|
2019
Q2 | $1.84M | Buy |
14,333
+8,300
| +138% | +$1.06M | 0.1% | 254 |
|
|
2019
Q1 | $770K | Sell |
6,033
-2,415
| -29% | -$308K | 0.05% | 580 |
|
|
2018
Q4 | $1.06M | Sell |
8,448
-2,500
| -23% | -$313K | 0.07% | 427 |
|
|
2018
Q3 | $2.43M | Buy |
10,948
+3,800
| +53% | +$842K | 0.11% | 249 |
|
|
2018
Q2 | $1.14M | Sell |
7,148
-14,700
| -67% | -$2.35M | 0.05% | 584 |
|
|
2018
Q1 | $2.04M | Buy |
+21,848
| New | +$2.04M | 0.08% | 374 |
|
|
2017
Q4 | – | Sell |
-15,048
| Closed | -$893K | – | 1553 |
|
|
2017
Q3 | $893K | Buy |
+15,048
| New | +$893K | 0.05% | 588 |
|
|
2017
Q2 | – | Sell |
-10,920
| Closed | -$484K | – | 1594 |
|
|
2017
Q1 | $484K | Buy |
+10,920
| New | +$484K | 0.02% | 818 |
|
|
2015
Q2 | – | Sell |
-10,623
| Closed | -$318K | – | 1614 |
|
|
2015
Q1 | $318K | Buy |
+10,623
| New | +$318K | 0.01% | 1091 |
|
|
2013
Q3 | – | Sell |
-10,404
| Closed | -$268K | – | 1409 |
|
|
2013
Q2 | $268K | Buy |
+10,404
| New | +$268K | 0.01% | 1070 |
|