Lombard Odier Asset Management (Switzerland)’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 |
-75,000
| Closed | -$7.78M | – | 289 |
|
|
2023
Q1 | $7.78M | Sell |
75,000
-75,400
| -50% | -$7.82M | 0.68% | 41 |
|
|
2022
Q4 | $17.3M | Buy |
150,400
+400
| +0.3% | +$46.1K | 1.39% | 23 |
|
|
2022
Q3 | $16.3M | Hold |
150,000
| – | – | 1.38% | 27 |
|
|
2022
Q2 | $27.1M | Sell |
150,000
-25,000
| -14% | -$4.51M | 2.29% | 4 |
|
|
2022
Q1 | $29.9M | Hold |
175,000
| – | – | 2.34% | 7 |
|
|
2021
Q4 | $36.7M | Buy |
175,000
+55,000
| +46% | +$11.5M | 2.34% | 6 |
|
|
2021
Q3 | $23.1M | Buy |
120,000
+35,000
| +41% | +$6.74M | 1.44% | 31 |
|
|
2021
Q2 | $24.1M | Buy |
85,000
+5,000
| +6% | +$1.41M | 1.22% | 30 |
|
|
2021
Q1 | $16.9M | Sell |
80,000
-30,000
| -27% | -$6.35M | 1.12% | 32 |
|
|
2020
Q4 | $21.6M | Buy |
110,000
+55,000
| +100% | +$10.8M | 2.44% | 13 |
|
|
2020
Q3 | $9.05M | Buy |
+55,000
| New | +$9.05M | 0.95% | 38 |
|