Castleark Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,065
| Closed | -$2.32M | – | 351 |
|
|
2021
Q3 | $2.32M | Sell |
12,065
-21,915
| -64% | -$4.22M | 0.09% | 178 |
|
|
2021
Q2 | $9.62M | Buy |
33,980
+9,110
| +37% | +$2.58M | 0.32% | 82 |
|
|
2021
Q1 | $5.27M | Buy |
+24,870
| New | +$5.27M | 0.19% | 132 |
|
|
2020
Q3 | – | Sell |
-56,720
| Closed | -$7.87M | – | 366 |
|
|
2020
Q2 | $7.87M | Buy |
+56,720
| New | +$7.87M | 0.34% | 80 |
|
|
2018
Q3 | – | Sell |
-38,751
| Closed | -$6.21M | – | 395 |
|
|
2018
Q2 | $6.21M | Sell |
38,751
-26,175
| -40% | -$4.19M | 0.19% | 168 |
|
|
2018
Q1 | $6.07M | Buy |
+64,926
| New | +$6.07M | 0.19% | 163 |
|