Matisse Capital Medifast Inc Transaction History

Matisse Capital

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$103.38 - $126.05 $304,971 - $371,847	2,950 New	2,950 $0
Q4 2021 Feb 04, 2022	BUY	$185.81 - $230.36 $18,581 - $23,036	100 Added 3.7%	2,800 $586,000
Q3 2021 Nov 08, 2021	BUY	$192.64 - $288.27 $105,951 - $158,548	550 Added 25.58%	2,700 $520,000
Q2 2021 Aug 11, 2021	SELL	$217.95 - $332.25 $32,692 - $49,837	-150 Reduced 6.52%	2,150 $608,000
Q1 2021 May 14, 2021	SELL	$192.6 - $274.3 $28,890 - $41,145	-150 Reduced 6.12%	2,300 $487,000
Q4 2020 Feb 12, 2021	SELL	$140.49 - $206.89 $21,073 - $31,033	-150 Reduced 5.77%	2,450 $481,000
Q2 2020 Jul 28, 2020	SELL	$57.19 - $138.77 $81,953 - $198,857	-1,433 Reduced 35.53%	2,600 $361,000
Q1 2020 May 07, 2020	BUY	$51.98 - $116.89 $15,593 - $35,067	300 Added 8.04%	4,033 $252,000
Q4 2019 Feb 12, 2020	BUY	$74.36 - $112.83 $29,744 - $45,132	400 Added 12.0%	3,733 $409,000
Q3 2019 Oct 28, 2019	BUY	$98.06 - $122.99 $19,612 - $24,598	200 Added 6.38%	3,333 $345,000
Q2 2019 Aug 13, 2019	BUY	$126.41 - $157.08 $98,979 - $122,993	783 Added 33.32%	3,133 $402,000
Q1 2019 Apr 24, 2019	BUY	$107.24 - $136.31 $16,086 - $20,446	150 Added 6.82%	2,350 $300,000
Q4 2018 Jan 18, 2019	BUY	$114.93 - $220.1 $57,465 - $110,050	500 Added 29.41%	2,200 $275,000
Q3 2018 Oct 30, 2018	SELL	$158.99 - $255.94 $7,949 - $12,797	-50 Reduced 2.86%	1,700 $377,000
Q2 2018 Jul 13, 2018	BUY	$91.9 - $176.53 $160,825 - $308,927	1,750 New	1,750 $280,000

171

9.97M

554K

545K

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $214M
Description
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft se...

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