Summit Street Capital Management’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 |
-29,500
| Closed | -$1.13M | – | 31 |
|
|
2024
Q1 | $1.13M | Hold |
29,500
| – | – | 0.43% | 31 |
|
|
2023
Q4 | $1.98M | Sell |
29,500
-29,645
| -50% | -$1.99M | 0.84% | 30 |
|
|
2023
Q3 | $4.43M | Hold |
59,145
| – | – | 1.98% | 27 |
|
|
2023
Q2 | $5.45M | Buy |
59,145
+4,810
| +9% | +$443K | 2.57% | 24 |
|
|
2023
Q1 | $5.63M | Buy |
54,335
+28,642
| +111% | +$2.97M | 2.99% | 19 |
|
|
2022
Q4 | $2.96M | Buy |
25,693
+9,337
| +57% | +$1.08M | 1.87% | 26 |
|
|
2022
Q3 | $1.77M | Hold |
16,356
| – | – | 1.23% | 29 |
|
|
2022
Q2 | $2.95M | Hold |
16,356
| – | – | 1.94% | 27 |
|
|
2022
Q1 | $2.79M | Hold |
16,356
| – | – | 1.69% | 26 |
|
|
2021
Q4 | $3.43M | Hold |
16,356
| – | – | 2.14% | 22 |
|
|
2021
Q3 | $3.15M | Hold |
16,356
| – | – | 2.09% | 24 |
|
|
2021
Q2 | $4.63M | Hold |
16,356
| – | – | 2.96% | 17 |
|
|
2021
Q1 | $3.47M | Hold |
16,356
| – | – | 2.25% | 22 |
|
|
2020
Q4 | $3.21M | Hold |
16,356
| – | – | 2.4% | 20 |
|
|
2020
Q3 | $2.69M | Sell |
16,356
-25,337
| -61% | -$4.17M | 2.38% | 20 |
|
|
2020
Q2 | $5.79M | Buy |
41,693
+4,071
| +11% | +$565K | 4.85% | 2 |
|
|
2020
Q1 | $2.35M | Buy |
+37,622
| New | +$2.35M | 2.54% | 19 |
|