Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-155,690
| Closed | -$6.73M | – | 622 |
|
|
2022
Q1 | $6.73M | Sell |
155,690
-30,912
| -17% | -$1.34M | 0.16% | 238 |
|
|
2021
Q4 | $9.18M | Sell |
186,602
-5,473
| -3% | -$269K | 0.19% | 188 |
|
|
2021
Q3 | $8.08M | Sell |
192,075
-8,683
| -4% | -$365K | 0.18% | 202 |
|
|
2021
Q2 | $9.88M | Sell |
200,758
-8,406
| -4% | -$414K | 0.21% | 165 |
|
|
2021
Q1 | $8.78M | Sell |
209,164
-11,829
| -5% | -$497K | 0.18% | 211 |
|
|
2020
Q4 | $8.46M | Sell |
220,993
-1,045
| -0.5% | -$40K | 0.19% | 185 |
|
|
2020
Q3 | $6.33M | Buy |
222,038
+405
| +0.2% | +$11.5K | 0.18% | 190 |
|
|
2020
Q2 | $6.93M | Buy |
221,633
+1,398
| +0.6% | +$43.7K | 0.2% | 164 |
|
|
2020
Q1 | $5.82M | Sell |
220,235
-50,795
| -19% | -$1.34M | 0.21% | 149 |
|
|
2019
Q4 | $10.7M | Sell |
271,030
-5,100
| -2% | -$201K | 0.26% | 98 |
|
|
2019
Q3 | $9.29M | Buy |
276,130
+33,791
| +14% | +$1.14M | 0.23% | 128 |
|
|
2019
Q2 | $6.92M | Sell |
242,339
-27,479
| -10% | -$785K | 0.16% | 229 |
|
|
2019
Q1 | $7.77M | Sell |
269,818
-59,667
| -18% | -$1.72M | 0.18% | 205 |
|
|
2018
Q4 | $7.67M | Buy |
329,485
+178,321
| +118% | +$4.15M | 0.19% | 180 |
|
|
2018
Q3 | $5.47M | Sell |
151,164
-3,096
| -2% | -$112K | 0.1% | 369 |
|
|
2018
Q2 | $6.22M | Buy |
154,260
+2,754
| +2% | +$111K | 0.12% | 338 |
|
|
2018
Q1 | $5.92M | Sell |
151,506
-1,831
| -1% | -$71.6K | 0.12% | 327 |
|
|
2017
Q4 | $6.15M | Sell |
153,337
-633
| -0.4% | -$25.4K | 0.11% | 341 |
|
|
2017
Q3 | $6.52M | Sell |
153,970
-51,590
| -25% | -$2.18M | 0.12% | 301 |
|
|
2017
Q2 | $8.47M | Sell |
205,560
-5,444
| -3% | -$224K | 0.16% | 202 |
|
|
2017
Q1 | $9.62M | Sell |
211,004
-8,504
| -4% | -$388K | 0.17% | 207 |
|
|
2016
Q4 | $9.08M | Sell |
219,508
-1,996
| -0.9% | -$82.5K | 0.16% | 212 |
|
|
2016
Q3 | $7.75M | Sell |
221,504
-77,358
| -26% | -$2.71M | 0.15% | 245 |
|
|
2016
Q2 | $10.2M | Sell |
298,862
-297,454
| -50% | -$10.2M | 0.21% | 161 |
|
|
2016
Q1 | $17.4M | Sell |
596,316
-117,646
| -16% | -$3.44M | 0.35% | 52 |
|
|
2015
Q4 | $22.7M | Sell |
713,962
-225,141
| -24% | -$7.17M | 0.46% | 24 |
|
|
2015
Q3 | $30M | Buy |
939,103
+18,728
| +2% | +$597K | 0.61% | 7 |
|
|
2015
Q2 | $25.3M | Buy |
920,375
+286,678
| +45% | +$7.87M | 0.45% | 33 |
|
|
2015
Q1 | $29.8M | Buy |
633,697
+310,493
| +96% | +$14.6M | 0.52% | 17 |
|
|
2014
Q4 | $11.8M | Sell |
323,204
-71,042
| -18% | -$2.59M | 0.22% | 140 |
|
|
2014
Q3 | $14.5M | Sell |
394,246
-20,856
| -5% | -$769K | 0.29% | 82 |
|
|
2014
Q2 | $15.9M | Sell |
415,102
-18,499
| -4% | -$707K | 0.29% | 87 |
|
|
2014
Q1 | $13.3M | Sell |
433,601
-48,058
| -10% | -$1.47M | 0.25% | 123 |
|
|
2013
Q4 | $16.5M | Sell |
481,659
-212,040
| -31% | -$7.25M | 0.3% | 81 |
|
|
2013
Q3 | $19.4M | Sell |
693,699
-177,489
| -20% | -$4.97M | 0.38% | 50 |
|
|
2013
Q2 | $14.8M | Buy |
+871,188
| New | +$14.8M | 0.3% | 83 |
|