DePrince Race & Zollo Inc (DRZ)’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 |
-593,639
| Closed | -$26M | – | 209 |
|
|
2023
Q1 | $26M | Sell |
593,639
-128,992
| -18% | -$5.66M | 0.6% | 75 |
|
|
2022
Q4 | $32.1M | Sell |
722,631
-15,544
| -2% | -$690K | 0.73% | 52 |
|
|
2022
Q3 | $27.4M | Buy |
738,175
+68,627
| +10% | +$2.55M | 0.7% | 61 |
|
|
2022
Q2 | $24.8M | Sell |
669,548
-7,519
| -1% | -$279K | 0.57% | 86 |
|
|
2022
Q1 | $29.3M | Buy |
677,067
+360,425
| +114% | +$15.6M | 0.57% | 83 |
|
|
2021
Q4 | $15.6M | Buy |
316,642
+500
| +0.2% | +$24.6K | 0.4% | 109 |
|
|
2021
Q3 | $13.3M | Buy |
316,142
+195,536
| +162% | +$8.22M | 0.36% | 125 |
|
|
2021
Q2 | $5.94M | Sell |
120,606
-125,325
| -51% | -$6.17M | 0.15% | 168 |
|
|
2021
Q1 | $10.3M | Buy |
245,931
+120,697
| +96% | +$5.07M | 0.28% | 145 |
|
|
2020
Q4 | $4.79M | Buy |
+125,234
| New | +$4.79M | 0.15% | 163 |
|
|
2013
Q3 | – | Sell |
-173,176
| Closed | -$2.95M | – | 314 |
|
|
2013
Q2 | $2.95M | Buy |
+173,176
| New | +$2.95M | 0.04% | 257 |
|