Menta Capital’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,226
| Closed | -$357K | – | 646 |
|
|
2018
Q2 | $357K | Sell |
2,226
-5,000
| -69% | -$802K | 0.08% | 425 |
|
|
2018
Q1 | $675K | Buy |
+7,226
| New | +$675K | 0.14% | 273 |
|
|
2017
Q4 | – | Sell |
-11,716
| Closed | -$696K | – | 746 |
|
|
2017
Q3 | $696K | Sell |
11,716
-47,883
| -80% | -$2.84M | 0.1% | 360 |
|
|
2017
Q2 | $2.47M | Sell |
59,599
-64,054
| -52% | -$2.66M | 0.29% | 68 |
|
|
2017
Q1 | $5.49M | Buy |
123,653
+12,076
| +11% | +$536K | 0.54% | 4 |
|
|
2016
Q4 | $4.65M | Buy |
111,577
+16,820
| +18% | +$700K | 0.39% | 31 |
|
|
2016
Q3 | $3.58M | Buy |
94,757
+33,962
| +56% | +$1.28M | 0.34% | 57 |
|
|
2016
Q2 | $2.02M | Buy |
60,795
+11,201
| +23% | +$373K | 0.28% | 58 |
|
|
2016
Q1 | $1.5M | Sell |
49,594
-39,988
| -45% | -$1.21M | 0.2% | 106 |
|
|
2015
Q4 | $2.72M | Sell |
89,582
-11,608
| -11% | -$353K | 0.35% | 46 |
|
|
2015
Q3 | $2.72M | Buy |
101,190
+35,667
| +54% | +$958K | 0.43% | 23 |
|
|
2015
Q2 | $2.12M | Sell |
65,523
-3,963
| -6% | -$128K | 0.35% | 64 |
|
|
2015
Q1 | $2.08M | Buy |
69,486
+42,500
| +157% | +$1.27M | 0.27% | 124 |
|
|
2014
Q4 | $905K | Buy |
26,986
+13,786
| +104% | +$462K | 0.13% | 276 |
|
|
2014
Q3 | $433K | Buy |
+13,200
| New | +$433K | 0.07% | 398 |
|
|
2013
Q3 | – | Sell |
-9,900
| Closed | -$255K | – | 417 |
|
|
2013
Q2 | $255K | Buy |
+9,900
| New | +$255K | 0.16% | 262 |
|