Point72 Hong Kong’s Medifast MED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,117
| Closed | -$202K | – | 1682 |
|
2022
Q2 | $202K | Buy |
+1,117
| New | +$202K | 0.01% | 565 |
|
2022
Q1 | – | Sell |
-74
| Closed | -$15K | – | 1622 |
|
2021
Q4 | $15K | Sell |
74
-1,422
| -95% | -$288K | ﹤0.01% | 1043 |
|
2021
Q3 | $288K | Buy |
+1,496
| New | +$288K | 0.01% | 493 |
|
2021
Q2 | – | Sell |
-785
| Closed | -$166K | – | 1616 |
|
2021
Q1 | $166K | Buy |
785
+596
| +315% | +$126K | 0.01% | 572 |
|
2020
Q4 | $37K | Buy |
+189
| New | +$37K | ﹤0.01% | 844 |
|
2019
Q2 | – | Sell |
-58
| Closed | -$7K | – | 1285 |
|
2019
Q1 | $7K | Sell |
58
-1,717
| -97% | -$207K | ﹤0.01% | 786 |
|
2018
Q4 | $222K | Buy |
1,775
+424
| +31% | +$53K | 0.1% | 75 |
|
2018
Q3 | $299K | Buy |
+1,351
| New | +$299K | 0.1% | 114 |
|