Cerity Partners OCIO’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $984K | Sell |
8,527
-15,556
| -65% | -$1.8M | 0.03% | 245 |
|
|
2022
Q3 | $2.61M | Buy |
24,083
+3,236
| +16% | +$351K | 0.09% | 125 |
|
|
2022
Q2 | $3.76M | Buy |
20,847
+3,225
| +18% | +$582K | 0.12% | 97 |
|
|
2022
Q1 | $3.01M | Buy |
17,622
+6,626
| +60% | +$1.13M | 0.09% | 109 |
|
|
2021
Q4 | $2.3M | Buy |
10,996
+5,615
| +104% | +$1.18M | 0.07% | 137 |
|
|
2021
Q3 | $1.04M | Buy |
5,381
+901
| +20% | +$174K | 0.03% | 202 |
|
|
2021
Q2 | $1.27M | Buy |
+4,480
| New | +$1.27M | 0.04% | 170 |
|
|
2021
Q1 | – | Sell |
-6,108
| Closed | -$1.2M | – | 388 |
|
|
2020
Q4 | $1.2M | Sell |
6,108
-105
| -2% | -$20.6K | 0.05% | 152 |
|
|
2020
Q3 | $1.02M | Sell |
6,213
-207
| -3% | -$34.1K | 0.05% | 156 |
|
|
2020
Q2 | $891K | Buy |
6,420
+49
| +0.8% | +$6.8K | 0.04% | 165 |
|
|
2020
Q1 | $398K | Buy |
6,371
+723
| +13% | +$45.2K | 0.02% | 224 |
|
|
2019
Q4 | $568K | Buy |
+5,648
| New | +$568K | 0.03% | 215 |
|