New Vernon Capital Holdings II’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,087
| Closed | -$118K | – | 85 |
|
|
2024
Q1 | $118K | Hold |
3,087
| – | – | 0.06% | 66 |
|
|
2023
Q4 | $208K | Buy |
3,087
+728
| +31% | +$48.9K | 0.11% | 68 |
|
|
2023
Q3 | $177K | Buy |
+2,359
| New | +$177K | 0.15% | 56 |
|
|
2023
Q2 | – | Sell |
-1,193
| Closed | -$124K | – | 85 |
|
|
2023
Q1 | $124K | Buy |
1,193
+17
| +1% | +$1.76K | 0.09% | 78 |
|
|
2022
Q4 | $136K | Buy |
1,176
+343
| +41% | +$39.6K | 0.11% | 73 |
|
|
2022
Q3 | $90K | Sell |
833
-1,197
| -59% | -$129K | 0.09% | 57 |
|
|
2022
Q2 | $366K | Buy |
+2,030
| New | +$366K | 0.3% | 17 |
|