Affinity Investment Advisors’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,933
| Closed | -$203K | – | 160 |
|
|
2023
Q4 | $203K | Sell |
8,933
-6,515
| -42% | -$148K | 0.14% | 172 |
|
|
2023
Q3 | $353K | Hold |
15,448
| – | – | 0.23% | 145 |
|
|
2023
Q2 | $518K | Sell |
15,448
-3,794
| -20% | -$127K | 0.3% | 131 |
|
|
2023
Q1 | $844K | Sell |
19,242
-800
| -4% | -$35.1K | 0.45% | 83 |
|
|
2022
Q4 | $889K | Buy |
20,042
+123
| +0.6% | +$5.46K | 0.41% | 84 |
|
|
2022
Q3 | $740K | Sell |
19,919
-69
| -0.3% | -$2.56K | 0.38% | 92 |
|
|
2022
Q2 | $740K | Sell |
19,988
-920
| -4% | -$34.1K | 0.36% | 93 |
|
|
2022
Q1 | $904K | Hold |
20,908
| – | – | 0.37% | 101 |
|
|
2021
Q4 | $1.03M | Buy |
20,908
+85
| +0.4% | +$4.18K | 0.41% | 83 |
|
|
2021
Q3 | $876K | Hold |
20,823
| – | – | 0.39% | 87 |
|
|
2021
Q2 | $1.03M | Sell |
20,823
-641
| -3% | -$31.6K | 0.46% | 75 |
|
|
2021
Q1 | $901K | Buy |
+21,464
| New | +$901K | 0.33% | 94 |
|
|
2018
Q4 | – | Sell |
-11,829
| Closed | -$428K | – | 149 |
|
|
2018
Q3 | $428K | Buy |
11,829
+3,330
| +39% | +$120K | 0.06% | 123 |
|
|
2018
Q2 | $343K | Hold |
8,499
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $332K | Buy |
8,499
+1,973
| +30% | +$77.1K | 0.04% | 150 |
|
|
2017
Q4 | $262K | Buy |
6,526
+64
| +1% | +$2.57K | 0.03% | 151 |
|
|
2017
Q3 | $274K | Hold |
6,462
| – | – | 0.03% | 142 |
|
|
2017
Q2 | $266K | Buy |
6,462
+789
| +14% | +$32.5K | 0.03% | 132 |
|
|
2017
Q1 | $259K | Buy |
+5,673
| New | +$259K | 0.02% | 163 |
|