Dupont Capital Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-819
| Closed | -$232K | – | 1779 |
|
|
2021
Q2 | $232K | Buy |
+819
| New | +$232K | 0.01% | 1285 |
|
|
2019
Q4 | – | Sell |
-3,229
| Closed | -$335K | – | 1271 |
|
|
2019
Q3 | $335K | Buy |
3,229
+504
| +18% | +$52.3K | 0.01% | 953 |
|
|
2019
Q2 | $350K | Hold |
2,725
| – | – | 0.01% | 943 |
|
|
2019
Q1 | $348K | Hold |
2,725
| – | – | 0.01% | 897 |
|
|
2018
Q4 | $341K | Buy |
2,725
+519
| +24% | +$64.9K | 0.01% | 872 |
|
|
2018
Q3 | $489K | Sell |
2,206
-2,383
| -52% | -$528K | 0.01% | 722 |
|
|
2018
Q2 | $735K | Sell |
4,589
-6,808
| -60% | -$1.09M | 0.02% | 623 |
|
|
2018
Q1 | $1.07M | Buy |
+11,397
| New | +$1.07M | 0.03% | 498 |
|