KBC Group’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,352
| Closed | -$16K | – | 1887 |
|
|
2024
Q1 | $16K | Hold |
1,352
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q4 | $31K | Hold |
1,352
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q3 | $31K | Sell |
1,352
-1,677
| -55% | -$38.5K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $102K | Sell |
3,029
-167
| -5% | -$5.62K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $140K | Hold |
3,196
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q4 | $142K | Hold |
3,196
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q3 | $119K | Hold |
3,196
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q2 | $118K | Buy |
+3,196
| New | +$118K | ﹤0.01% | 1158 |
|
|
2018
Q3 | – | Sell |
-11,018
| Closed | -$444K | – | 1404 |
|
|
2018
Q2 | $444K | Hold |
11,018
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $431K | Sell |
11,018
-9,970
| -48% | -$390K | ﹤0.01% | 985 |
|
|
2017
Q4 | $842K | Hold |
20,988
| – | – | 0.01% | 855 |
|
|
2017
Q3 | $889K | Sell |
20,988
-10,152
| -33% | -$430K | 0.01% | 833 |
|
|
2017
Q2 | $1.28M | Hold |
31,140
| – | – | 0.01% | 700 |
|
|
2017
Q1 | $1.42M | Buy |
31,140
+11,086
| +55% | +$506K | 0.01% | 737 |
|
|
2016
Q4 | $829K | Buy |
20,054
+10,640
| +113% | +$440K | 0.01% | 902 |
|
|
2016
Q3 | $329K | Buy |
+9,414
| New | +$329K | ﹤0.01% | 1050 |
|
|
2016
Q1 | – | Sell |
-5,162
| Closed | -$164K | – | 1281 |
|
|
2015
Q4 | $164K | Sell |
5,162
-10,595
| -67% | -$337K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $503K | Sell |
15,757
-17,309
| -52% | -$553K | 0.01% | 771 |
|
|
2015
Q2 | $908K | Sell |
33,066
-9,276
| -22% | -$255K | 0.01% | 744 |
|
|
2015
Q1 | $1.99M | Hold |
42,342
| – | – | 0.03% | 547 |
|
|
2014
Q4 | $1.55M | Buy |
+42,342
| New | +$1.55M | 0.02% | 649 |
|
|
2014
Q3 | – | Sell |
-4,780
| Closed | -$183K | – | 1314 |
|
|
2014
Q2 | $183K | Sell |
4,780
-3,717
| -44% | -$142K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $261K | Buy |
8,497
+6,831
| +410% | +$210K | ﹤0.01% | 934 |
|
|
2013
Q4 | $57K | Buy |
+1,666
| New | +$57K | ﹤0.01% | 1213 |
|