Everence Capital Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,780
| Closed | -$205 | – | 778 |
|
|
2022
Q4 | $205 | Buy |
+1,780
| New | +$205 | 0.02% | 687 |
|
|
2022
Q3 | – | Sell |
-1,780
| Closed | -$321K | – | 740 |
|
|
2022
Q2 | $321K | Hold |
1,780
| – | – | 0.03% | 494 |
|
|
2022
Q1 | $304K | Sell |
1,780
-630
| -26% | -$108K | 0.02% | 555 |
|
|
2021
Q4 | $505K | Buy |
2,410
+610
| +34% | +$128K | 0.04% | 409 |
|
|
2021
Q3 | $347K | Hold |
1,800
| – | – | 0.03% | 521 |
|
|
2021
Q2 | $509K | Hold |
1,800
| – | – | 0.04% | 391 |
|
|
2021
Q1 | $381K | Sell |
1,800
-510
| -22% | -$108K | 0.03% | 462 |
|
|
2020
Q4 | $454K | Hold |
2,310
| – | – | 0.04% | 368 |
|
|
2020
Q3 | $380K | Buy |
+2,310
| New | +$380K | 0.04% | 381 |
|
|
2019
Q3 | – | Sell |
-1,770
| Closed | -$227K | – | 656 |
|
|
2019
Q2 | $227K | Hold |
1,770
| – | – | 0.04% | 515 |
|
|
2019
Q1 | $226K | Hold |
1,770
| – | – | 0.04% | 500 |
|
|
2018
Q4 | $221K | Hold |
1,770
| – | – | 0.05% | 360 |
|
|
2018
Q3 | $392K | Sell |
1,770
-540
| -23% | -$120K | 0.08% | 267 |
|
|
2018
Q2 | $370K | Hold |
2,310
| – | – | 0.08% | 271 |
|
|
2018
Q1 | $216K | Buy |
+2,310
| New | +$216K | 0.05% | 380 |
|