SUMMIT STREET CAPITAL MANAGEMENT, LLC – Medifast, Inc. Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$1.77M
portfolio value
SUMMIT STREET CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-39.97%
quarter
Medifast, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.18M | $108.36 | 16.35K | |
| Q2 2022 | share | 0.00% | 0 shares | 159K | $180.51 | 16.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -632K | $170.78 | 16.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 274K | $210.84 | 16.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.47M | $192.64 | 16.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.16M | $281.14 | 16.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 254K | $209.32 | 16.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 521K | $192.7 | 16.35K | |
| Q3 2020 | share | Decrease | -60.77% | -25.33K shares | -3.09M | $160.48 | 16.35K |
| Q2 2020 | share | Increase | +10.82% | 4.07K shares | 3.43M | $134.53 | 41.69K |
| Q1 2020 | share | Increase | 0.00% | 37.62K shares | 2.35M | $60.09 | 37.62K |