Martingale Asset Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,501
| Closed | -$438K | – | 1037 |
|
|
2018
Q4 | $438K | Sell |
3,501
-1,600
| -31% | -$200K | 0.01% | 877 |
|
|
2018
Q3 | $1.13M | Sell |
5,101
-4,400
| -46% | -$976K | 0.01% | 700 |
|
|
2018
Q2 | $1.52M | Sell |
9,501
-33,704
| -78% | -$5.4M | 0.02% | 633 |
|
|
2018
Q1 | $4.04M | Sell |
43,205
-7,501
| -15% | -$701K | 0.05% | 348 |
|
|
2017
Q4 | $3.54M | Sell |
50,706
-9,600
| -16% | -$670K | 0.05% | 382 |
|
|
2017
Q3 | $3.58M | Sell |
60,306
-200
| -0.3% | -$11.9K | 0.05% | 409 |
|
|
2017
Q2 | $2.51M | Hold |
60,506
| – | – | 0.04% | 488 |
|
|
2017
Q1 | $2.69M | Buy |
60,506
+2,992
| +5% | +$133K | 0.04% | 464 |
|
|
2016
Q4 | $2.4M | Buy |
57,514
+8
| +0% | +$333 | 0.03% | 492 |
|
|
2016
Q3 | $2.17M | Buy |
57,506
+43,900
| +323% | +$1.66M | 0.03% | 491 |
|
|
2016
Q2 | $453K | Buy |
+13,606
| New | +$453K | 0.01% | 685 |
|