Qube Research & Technologies (QRT)’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,166
| Closed | -$1.11M | – | 2976 |
|
|
2024
Q3 | $1.11M | Sell |
58,166
-119,054
| -67% | -$2.28M | ﹤0.01% | 1631 |
|
|
2024
Q2 | $3.87M | Buy |
177,220
+121,469
| +218% | +$2.65M | 0.01% | 1136 |
|
|
2024
Q1 | $2.14M | Buy |
55,751
+52,580
| +1,658% | +$2.01M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $213K | Buy |
+3,171
| New | +$213K | ﹤0.01% | 2387 |
|
|
2023
Q2 | – | Sell |
-11,004
| Closed | -$1.14M | – | 2668 |
|
|
2023
Q1 | $1.14M | Buy |
+11,004
| New | +$1.14M | ﹤0.01% | 1177 |
|
|
2022
Q3 | – | Sell |
-8,059
| Closed | -$1.46M | – | 2758 |
|
|
2022
Q2 | $1.46M | Buy |
8,059
+3,325
| +70% | +$600K | 0.01% | 936 |
|
|
2022
Q1 | $808K | Buy |
4,734
+1,541
| +48% | +$263K | 0.01% | 1265 |
|
|
2021
Q4 | $669K | Sell |
3,193
-1,921
| -38% | -$402K | 0.01% | 1420 |
|
|
2021
Q3 | $985K | Buy |
5,114
+726
| +17% | +$140K | 0.01% | 914 |
|
|
2021
Q2 | $1.24M | Sell |
4,388
-965
| -18% | -$273K | 0.01% | 854 |
|
|
2021
Q1 | $1.13M | Buy |
+5,353
| New | +$1.13M | 0.02% | 797 |
|
|
2020
Q4 | – | Sell |
-3,237
| Closed | -$532K | – | 2044 |
|
|
2020
Q3 | $532K | Buy |
+3,237
| New | +$532K | 0.01% | 1013 |
|
|
2020
Q1 | – | Sell |
-4,059
| Closed | -$445K | – | 1445 |
|
|
2019
Q4 | $445K | Buy |
+4,059
| New | +$445K | 0.01% | 1014 |
|