AssetMark Inc’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-485
| Closed | -$11.1K | – | 1955 |
|
|
2023
Q3 | $11.1K | Buy |
485
+184
| +61% | +$4.2K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $10.1K | Hold |
301
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q1 | $13.2K | Buy |
301
+8
| +3% | +$351 | ﹤0.01% | 1242 |
|
|
2022
Q4 | $13K | Buy |
293
+1
| +0.3% | +$44 | ﹤0.01% | 1271 |
|
|
2022
Q3 | $11K | Sell |
292
-40
| -12% | -$1.51K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $12K | Buy |
332
+130
| +64% | +$4.7K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $9K | Sell |
202
-6
| -3% | -$267 | ﹤0.01% | 1206 |
|
|
2021
Q4 | $10K | Sell |
208
-3
| -1% | -$144 | ﹤0.01% | 1157 |
|
|
2021
Q3 | $9K | Sell |
211
-72
| -25% | -$3.07K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $14K | Buy |
283
+81
| +40% | +$4.01K | ﹤0.01% | 949 |
|
|
2021
Q1 | $8K | Sell |
202
-27
| -12% | -$1.07K | ﹤0.01% | 956 |
|
|
2020
Q4 | $9K | Sell |
229
-509
| -69% | -$20K | ﹤0.01% | 944 |
|
|
2020
Q3 | $21K | Buy |
+738
| New | +$21K | ﹤0.01% | 829 |
|
|
2020
Q2 | – | Sell |
-307
| Closed | -$8K | – | 1379 |
|
|
2020
Q1 | $8K | Buy |
+307
| New | +$8K | ﹤0.01% | 1026 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | – | – | 1742 |
|
|
2017
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2020 |
|
|
2017
Q3 | – | Sell |
-120
| Closed | -$5K | – | 1556 |
|
|
2017
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 1110 |
|