Holocene Advisors’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,626
| Closed | -$583K | – | 799 |
|
|
2023
Q1 | $583K | Sell |
5,626
-7,602
| -57% | -$788K | ﹤0.01% | 630 |
|
|
2022
Q4 | $1.53M | Buy |
13,228
+455
| +4% | +$52.5K | 0.01% | 484 |
|
|
2022
Q3 | $1.38M | Sell |
12,773
-462
| -3% | -$50.1K | 0.01% | 535 |
|
|
2022
Q2 | $2.39M | Buy |
13,235
+4,727
| +56% | +$853K | 0.01% | 486 |
|
|
2022
Q1 | $1.45M | Buy |
8,508
+3,359
| +65% | +$574K | 0.01% | 603 |
|
|
2021
Q4 | $1.08M | Buy |
+5,149
| New | +$1.08M | 0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-4,543
| Closed | -$630K | – | 720 |
|
|
2020
Q2 | $630K | Buy |
+4,543
| New | +$630K | 0.01% | 474 |
|
|
2019
Q1 | – | Sell |
-1,923
| Closed | -$240K | – | 723 |
|
|
2018
Q4 | $240K | Buy |
+1,923
| New | +$240K | ﹤0.01% | 591 |
|