Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,054
| Closed | -$1.03M | – | 1717 |
|
|
2022
Q1 | $1.03M | Buy |
6,054
+6,000
| +11,111% | +$1.02M | ﹤0.01% | 1110 |
|
|
2021
Q4 | $11K | Hold |
54
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q3 | $10K | Sell |
54
-10,000
| -99% | -$1.85M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $2.85M | Sell |
10,054
-11,357
| -53% | -$3.21M | 0.01% | 865 |
|
|
2021
Q1 | $4.54M | Buy |
21,411
+411
| +2% | +$87.1K | 0.01% | 508 |
|
|
2020
Q4 | $4.12M | Buy |
+21,000
| New | +$4.12M | 0.01% | 549 |
|