Matisse Capital’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,950
| Closed | -$221K | – | 207 |
|
|
2023
Q3 | $221K | Hold |
2,950
| – | – | 0.16% | 150 |
|
|
2023
Q2 | $272K | Hold |
2,950
| – | – | 0.17% | 145 |
|
|
2023
Q1 | $306K | Hold |
2,950
| – | – | 0.2% | 142 |
|
|
2022
Q4 | $340K | Buy |
+2,950
| New | +$340K | 0.3% | 90 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$505K | – | 112 |
|
|
2022
Q2 | $505K | Hold |
2,800
| – | – | 0.48% | 66 |
|
|
2022
Q1 | $478K | Hold |
2,800
| – | – | 0.44% | 63 |
|
|
2021
Q4 | $586K | Buy |
2,800
+100
| +4% | +$20.9K | 0.41% | 63 |
|
|
2021
Q3 | $520K | Buy |
2,700
+550
| +26% | +$106K | 0.19% | 89 |
|
|
2021
Q2 | $608K | Sell |
2,150
-150
| -7% | -$42.4K | 0.19% | 89 |
|
|
2021
Q1 | $487K | Sell |
2,300
-150
| -6% | -$31.8K | 0.14% | 114 |
|
|
2020
Q4 | $481K | Sell |
2,450
-150
| -6% | -$29.4K | 0.15% | 104 |
|
|
2020
Q3 | $428K | Hold |
2,600
| – | – | 0.17% | 94 |
|
|
2020
Q2 | $361K | Sell |
2,600
-1,433
| -36% | -$199K | 0.12% | 108 |
|
|
2020
Q1 | $252K | Buy |
4,033
+300
| +8% | +$18.7K | 0.1% | 148 |
|
|
2019
Q4 | $409K | Buy |
3,733
+400
| +12% | +$43.8K | 0.29% | 69 |
|
|
2019
Q3 | $345K | Buy |
3,333
+200
| +6% | +$20.7K | 0.42% | 60 |
|
|
2019
Q2 | $402K | Buy |
3,133
+783
| +33% | +$100K | 0.51% | 48 |
|
|
2019
Q1 | $300K | Buy |
2,350
+150
| +7% | +$19.1K | 0.36% | 64 |
|
|
2018
Q4 | $275K | Buy |
2,200
+500
| +29% | +$62.5K | 0.35% | 70 |
|
|
2018
Q3 | $377K | Sell |
1,700
-50
| -3% | -$11.1K | 0.34% | 73 |
|
|
2018
Q2 | $280K | Buy |
+1,750
| New | +$280K | 0.22% | 93 |
|
|
2016
Q2 | – | Sell |
-8,183
| Closed | -$247K | – | 98 |
|
|
2016
Q1 | $247K | Buy |
8,183
+73
| +0.9% | +$2.2K | 0.13% | 84 |
|
|
2015
Q4 | $246K | Buy |
+8,110
| New | +$246K | 0.12% | 90 |
|