Versor Investments’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 |
-13,943
| Closed | -$534K | – | 853 |
|
2024
Q1 | $534K | Buy |
13,943
+5,942
| +74% | +$228K | 0.11% | 308 |
|
2023
Q4 | $538K | Buy |
+8,001
| New | +$538K | 0.11% | 314 |
|
2023
Q3 | – | Sell |
-3,343
| Closed | -$308K | – | 772 |
|
2023
Q2 | $308K | Sell |
3,343
-1,057
| -24% | -$97.4K | 0.05% | 406 |
|
2023
Q1 | $456K | Buy |
+4,400
| New | +$456K | 0.06% | 356 |
|
2022
Q4 | – | Sell |
-4,179
| Closed | -$453K | – | 872 |
|
2022
Q3 | $453K | Buy |
4,179
+696
| +20% | +$75.4K | 0.03% | 482 |
|
2022
Q2 | $629K | Buy |
+3,483
| New | +$629K | 0.02% | 411 |
|
2021
Q2 | – | Sell |
-2,337
| Closed | -$495K | – | 380 |
|
2021
Q1 | $495K | Buy |
+2,337
| New | +$495K | 0.03% | 138 |
|
2020
Q4 | – | Sell |
-3,219
| Closed | -$529K | – | 214 |
|
2020
Q3 | $529K | Buy |
3,219
+790
| +33% | +$130K | 0.04% | 150 |
|
2020
Q2 | $337K | Sell |
2,429
-871
| -26% | -$121K | 0.03% | 126 |
|
2020
Q1 | $206K | Buy |
+3,300
| New | +$206K | 0.01% | 210 |
|
2019
Q3 | – | Sell |
-2,287
| Closed | -$293K | – | 322 |
|
2019
Q2 | $293K | Buy |
+2,287
| New | +$293K | 0.02% | 248 |
|