Clark Capital Management Group’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-526,370
| Closed | -$25.9M | – | 349 |
|
|
2021
Q2 | $25.9M | Sell |
526,370
-3,813
| -0.7% | -$188K | 0.36% | 112 |
|
|
2021
Q1 | $22.3M | Sell |
530,183
-288,208
| -35% | -$12.1M | 0.34% | 128 |
|
|
2020
Q4 | $31.3M | Buy |
818,391
+118,082
| +17% | +$4.52M | 0.52% | 62 |
|
|
2020
Q3 | $20M | Buy |
700,309
+503,859
| +256% | +$14.4M | 0.38% | 115 |
|
|
2020
Q2 | $6.14M | Buy |
196,450
+95,878
| +95% | +$3M | 0.11% | 149 |
|
|
2020
Q1 | $2.66M | Buy |
+100,572
| New | +$2.66M | 0.07% | 152 |
|
|
2019
Q3 | – | Sell |
-23,659
| Closed | -$676K | – | 314 |
|
|
2019
Q2 | $676K | Buy |
23,659
+1,379
| +6% | +$39.4K | 0.01% | 228 |
|
|
2019
Q1 | $641K | Buy |
+22,280
| New | +$641K | 0.02% | 231 |
|
|
2018
Q3 | – | Sell |
-62,175
| Closed | -$2.51M | – | 294 |
|
|
2018
Q2 | $2.51M | Sell |
62,175
-39,003
| -39% | -$1.57M | 0.07% | 158 |
|
|
2018
Q1 | $3.96M | Buy |
101,178
+51,314
| +103% | +$2.01M | 0.12% | 128 |
|
|
2017
Q4 | $2M | Buy |
+49,864
| New | +$2M | 0.06% | 160 |
|
|
2017
Q2 | – | Sell |
-151,324
| Closed | -$6.9M | – | 294 |
|
|
2017
Q1 | $6.9M | Buy |
+151,324
| New | +$6.9M | 0.31% | 98 |
|