Ellington Management Group’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,300
| Closed | -$706K | – | 263 |
|
|
2020
Q1 | $706K | Buy |
+11,300
| New | +$706K | 0.17% | 165 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.04M | – | 646 |
|
|
2019
Q3 | $1.04M | Buy |
10,000
+6,600
| +194% | +$684K | 0.19% | 90 |
|
|
2019
Q2 | $436K | Buy |
3,400
+300
| +10% | +$38.5K | 0.07% | 247 |
|
|
2019
Q1 | $395K | Buy |
+3,100
| New | +$395K | 0.07% | 267 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$240K | – | 599 |
|
|
2018
Q2 | $240K | Sell |
1,500
-5,500
| -79% | -$880K | 0.02% | 341 |
|
|
2018
Q1 | $654K | Buy |
+7,000
| New | +$654K | 0.05% | 324 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$442K | – | 696 |
|
|
2016
Q3 | $442K | Buy |
+11,700
| New | +$442K | 0.12% | 317 |
|
|
2013
Q4 | – | Sell |
-12,900
| Closed | -$347K | – | 697 |
|
|
2013
Q3 | $347K | Sell |
12,900
-11,300
| -47% | -$304K | 0.07% | 457 |
|
|
2013
Q2 | $623K | Buy |
+24,200
| New | +$623K | 0.12% | 228 |
|