Paloma Partners’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,870
| Closed | -$368K | – | 1081 |
|
|
2024
Q2 | $368K | Buy |
+16,870
| New | +$368K | 0.01% | 469 |
|
|
2022
Q1 | – | Sell |
-3,939
| Closed | -$825K | – | 1582 |
|
|
2021
Q4 | $825K | Buy |
3,939
+1,157
| +42% | +$242K | 0.01% | 631 |
|
|
2021
Q3 | $536K | Buy |
2,782
+1,055
| +61% | +$203K | 0.01% | 429 |
|
|
2021
Q2 | $489K | Sell |
1,727
-3,160
| -65% | -$895K | 0.01% | 806 |
|
|
2021
Q1 | $1.04M | Buy |
+4,887
| New | +$1.04M | 0.02% | 522 |
|
|
2020
Q4 | – | Sell |
-3,508
| Closed | -$577K | – | 1741 |
|
|
2020
Q3 | $577K | Buy |
+3,508
| New | +$577K | 0.01% | 939 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$570K | – | 1505 |
|
|
2019
Q4 | $570K | Buy |
5,200
+3,091
| +147% | +$339K | 0.01% | 1061 |
|
|
2019
Q3 | $219K | Sell |
2,109
-1,935
| -48% | -$201K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $519K | Buy |
+4,044
| New | +$519K | 0.01% | 810 |
|
|
2018
Q2 | – | Sell |
-2,708
| Closed | -$252K | – | 1496 |
|
|
2018
Q1 | $252K | Buy |
+2,708
| New | +$252K | ﹤0.01% | 1207 |
|