Boothbay Fund Management’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 |
-22,990
| Closed | -$523K | – | 1607 |
|
|
2023
Q4 | $523K | Buy |
+22,990
| New | +$523K | 0.01% | 835 |
|
|
2023
Q2 | – | Sell |
-8,885
| Closed | -$390K | – | 1843 |
|
|
2023
Q1 | $390K | Buy |
+8,885
| New | +$390K | 0.01% | 1161 |
|
|
2017
Q2 | – | Sell |
-5,299
| Closed | -$242K | – | 688 |
|
|
2017
Q1 | $242K | Sell |
5,299
-4,071
| -43% | -$186K | 0.05% | 437 |
|
|
2016
Q4 | $387 | Sell |
9,370
-5,621
| -37% | -$232 | 0.09% | 248 |
|
|
2016
Q3 | $524K | Buy |
14,991
+4,131
| +38% | +$144K | 0.11% | 155 |
|
|
2016
Q2 | $372K | Buy |
10,860
+107
| +1% | +$3.67K | 0.14% | 165 |
|
|
2016
Q1 | $314K | Sell |
10,753
-28
| -0.3% | -$818 | 0.23% | 99 |
|
|
2015
Q4 | $343K | Buy |
+10,781
| New | +$343K | 0.15% | 182 |
|