GSA Capital Partners’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 |
-4,808
| Closed | -$555K | – | 1755 |
|
|
2022
Q4 | $555K | Buy |
4,808
+2,603
| +118% | +$300K | 0.07% | 537 |
|
|
2022
Q3 | $239K | Buy |
+2,205
| New | +$239K | 0.03% | 1083 |
|
|
2022
Q2 | – | Sell |
-1,586
| Closed | -$271K | – | 1640 |
|
|
2022
Q1 | $271K | Buy |
+1,586
| New | +$271K | 0.04% | 972 |
|
|
2021
Q3 | – | Sell |
-2,471
| Closed | -$699K | – | 1641 |
|
|
2021
Q2 | $699K | Buy |
2,471
+192
| +8% | +$54.3K | 0.08% | 426 |
|
|
2021
Q1 | $483K | Sell |
2,279
-10,439
| -82% | -$2.21M | 0.08% | 372 |
|
|
2020
Q4 | $2.5M | Buy |
+12,718
| New | +$2.5M | 0.41% | 9 |
|
|
2020
Q3 | – | Sell |
-1,631
| Closed | -$226K | – | 1331 |
|
|
2020
Q2 | $226K | Buy |
+1,631
| New | +$226K | 0.13% | 286 |
|
|
2019
Q3 | – | Sell |
-6,045
| Closed | -$776K | – | 1579 |
|
|
2019
Q2 | $776K | Sell |
6,045
-856
| -12% | -$110K | 0.09% | 379 |
|
|
2019
Q1 | $880K | Sell |
6,901
-8,093
| -54% | -$1.03M | 0.09% | 358 |
|
|
2018
Q4 | $1.88M | Buy |
14,994
+7,084
| +90% | +$886K | 0.22% | 60 |
|
|
2018
Q3 | $1.75M | Sell |
7,910
-12,718
| -62% | -$2.82M | 0.1% | 310 |
|
|
2018
Q2 | $3.3M | Buy |
20,628
+14,869
| +258% | +$2.38M | 0.16% | 91 |
|
|
2018
Q1 | $538K | Sell |
5,759
-12,355
| -68% | -$1.15M | 0.03% | 1023 |
|
|
2017
Q4 | $1.27M | Sell |
18,114
-21,335
| -54% | -$1.49M | 0.08% | 453 |
|
|
2017
Q3 | $2.34M | Sell |
39,449
-1,726
| -4% | -$102K | 0.16% | 108 |
|
|
2017
Q2 | $1.71M | Sell |
41,175
-72,063
| -64% | -$2.99M | 0.11% | 218 |
|
|
2017
Q1 | $5.02M | Buy |
113,238
+16,334
| +17% | +$725K | 0.27% | 14 |
|
|
2016
Q4 | $4.03M | Sell |
96,904
-11,783
| -11% | -$491K | 0.24% | 33 |
|
|
2016
Q3 | $4.11M | Sell |
108,687
-6,301
| -5% | -$238K | 0.22% | 37 |
|
|
2016
Q2 | $3.83M | Buy |
114,988
+9,042
| +9% | +$301K | 0.21% | 42 |
|
|
2016
Q1 | $3.2M | Buy |
105,946
+8,347
| +9% | +$252K | 0.2% | 57 |
|
|
2015
Q4 | $2.97M | Buy |
97,599
+45,821
| +88% | +$1.39M | 0.15% | 127 |
|
|
2015
Q3 | $1.39M | Sell |
51,778
-13,584
| -21% | -$365K | 0.07% | 436 |
|
|
2015
Q2 | $2.11M | Sell |
65,362
-11,194
| -15% | -$362K | 0.08% | 334 |
|
|
2015
Q1 | $2.29M | Buy |
76,556
+18,097
| +31% | +$542K | 0.09% | 268 |
|
|
2014
Q4 | $1.96M | Buy |
58,459
+11,879
| +26% | +$398K | 0.14% | 157 |
|
|
2014
Q3 | $1.53M | Buy |
46,580
+10,600
| +29% | +$348K | 0.08% | 288 |
|
|
2014
Q2 | $1.09M | Buy |
35,980
+20,682
| +135% | +$629K | 0.05% | 625 |
|
|
2014
Q1 | $445K | Sell |
15,298
-3,200
| -17% | -$93.1K | 0.03% | 865 |
|
|
2013
Q4 | $483K | Sell |
18,498
-10,540
| -36% | -$275K | 0.04% | 868 |
|
|
2013
Q3 | $781K | Sell |
29,038
-4,800
| -14% | -$129K | 0.06% | 494 |
|
|
2013
Q2 | $872K | Buy |
+33,838
| New | +$872K | 0.1% | 263 |
|