Vontobel Holding’s Medifast MED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,067
| Closed | -$441K | – | 1107 |
|
2022
Q3 | $441K | Hold |
4,067
| – | – | 0.01% | 749 |
|
2022
Q2 | $744K | Buy |
4,067
+693
| +21% | +$127K | 0.01% | 615 |
|
2022
Q1 | $577K | Buy |
+3,374
| New | +$577K | 0.01% | 750 |
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$385K | – | 1160 |
|
2021
Q3 | $385K | Buy |
2,000
+1,000
| +100% | +$193K | ﹤0.01% | 872 |
|
2021
Q2 | $283K | Sell |
1,000
-900
| -47% | -$255K | ﹤0.01% | 934 |
|
2021
Q1 | $402K | Buy |
1,900
+400
| +27% | +$84.6K | ﹤0.01% | 722 |
|
2020
Q4 | $295K | Buy |
+1,500
| New | +$295K | ﹤0.01% | 753 |
|