Denali Advisors’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,400
| Closed | -$588K | – | 498 |
|
|
2023
Q1 | $588K | Buy |
+13,400
| New | +$588K | 0.24% | 99 |
|
|
2022
Q3 | – | Sell |
-8,725
| Closed | -$323K | – | 392 |
|
|
2022
Q2 | $323K | Hold |
8,725
| – | – | 0.14% | 125 |
|
|
2022
Q1 | $377K | Sell |
8,725
-48,900
| -85% | -$2.11M | 0.15% | 126 |
|
|
2021
Q4 | $2.83M | Sell |
57,625
-13,989
| -20% | -$688K | 1.06% | 37 |
|
|
2021
Q3 | $3.01M | Sell |
71,614
-31,200
| -30% | -$1.31M | 1.26% | 33 |
|
|
2021
Q2 | $5.06M | Sell |
102,814
-700
| -0.7% | -$34.4K | 1.94% | 5 |
|
|
2021
Q1 | $4.35M | Buy |
103,514
+15,400
| +17% | +$647K | 1.34% | 21 |
|
|
2020
Q4 | $3.37M | Buy |
88,114
+14
| +0% | +$536 | 0.58% | 72 |
|
|
2020
Q3 | $2.51M | Buy |
88,100
+33,100
| +60% | +$943K | 0.5% | 67 |
|
|
2020
Q2 | $1.72M | Buy |
55,000
+39,000
| +244% | +$1.22M | 0.33% | 100 |
|
|
2020
Q1 | $423K | Buy |
+16,000
| New | +$423K | 0.09% | 163 |
|
|
2017
Q3 | – | Sell |
-54
| Closed | -$2K | – | 281 |
|
|
2017
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 225 |
|
|
2016
Q1 | – | Sell |
-35,500
| Closed | -$1.13M | – | 304 |
|
|
2015
Q4 | $1.13M | Buy |
+35,500
| New | +$1.13M | 0.25% | 86 |
|
|
2014
Q2 | – | Sell |
-5,100
| Closed | -$156K | – | 281 |
|
|
2014
Q1 | $156K | Buy |
+5,100
| New | +$156K | 0.05% | 125 |
|