Dean Capital Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,911
| Closed | -$936K | – | 130 |
|
|
2023
Q2 | $936K | Buy |
27,911
+8,843
| +46% | +$296K | 1.25% | 41 |
|
|
2023
Q1 | $837K | Buy |
19,068
+513
| +3% | +$22.5K | 1.09% | 45 |
|
|
2022
Q4 | $823K | Buy |
18,555
+2,049
| +12% | +$90.9K | 1.1% | 42 |
|
|
2022
Q3 | $613K | Sell |
16,506
-7,821
| -32% | -$290K | 0.92% | 44 |
|
|
2022
Q2 | $901K | Buy |
24,327
+4,779
| +24% | +$177K | 0.79% | 49 |
|
|
2022
Q1 | $845K | Sell |
19,548
-835
| -4% | -$36.1K | 0.73% | 52 |
|
|
2021
Q4 | $1M | Sell |
20,383
-3,065
| -13% | -$151K | 0.86% | 48 |
|
|
2021
Q3 | $986K | Sell |
23,448
-5,163
| -18% | -$217K | 0.91% | 46 |
|
|
2021
Q2 | $1.41M | Sell |
28,611
-13,335
| -32% | -$656K | 1.29% | 41 |
|
|
2021
Q1 | $1.76M | Hold |
41,946
| – | – | 1.19% | 46 |
|
|
2020
Q4 | $1.61M | Buy |
41,946
+10,301
| +33% | +$394K | 0.95% | 38 |
|
|
2020
Q3 | $902K | Sell |
31,645
-123
| -0.4% | -$3.51K | 0.93% | 27 |
|
|
2020
Q2 | $993K | Buy |
+31,768
| New | +$993K | 1.16% | 17 |
|
|
2018
Q4 | – | Sell |
-45,954
| Closed | -$1.66M | – | 78 |
|
|
2018
Q3 | $1.66M | Sell |
45,954
-32,846
| -42% | -$1.19M | 1.17% | 48 |
|
|
2018
Q2 | $3.18M | Sell |
78,800
-12,930
| -14% | -$521K | 2.09% | 7 |
|
|
2018
Q1 | $3.59M | Buy |
91,730
+7,655
| +9% | +$299K | 1.77% | 21 |
|
|
2017
Q4 | $3.37M | Buy |
84,075
+7,760
| +10% | +$311K | 1.59% | 18 |
|
|
2017
Q3 | $3.23M | Hold |
76,315
| – | – | 1.51% | 32 |
|
|
2017
Q2 | $3.15M | Buy |
+76,315
| New | +$3.15M | 1.51% | 30 |
|
|
2016
Q2 | – | Sell |
-40,607
| Closed | -$1.19M | – | 66 |
|
|
2016
Q1 | $1.19M | Sell |
40,607
-4,378
| -10% | -$128K | 1.65% | 28 |
|
|
2015
Q4 | $1.43M | Buy |
44,985
+10,935
| +32% | +$348K | 1.95% | 17 |
|
|
2015
Q3 | $1.09M | Buy |
+34,050
| New | +$1.09M | 1.51% | 31 |
|