Macquarie 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
Q3 | – | Sell |
-8,100
| Closed | -$84K | – | 1823 |
|
|
2024
Q2 | $84K | Sell |
8,100
-8,600
| -51% | -$89.2K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $203K | Hold |
16,700
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q4 | $380K | Hold |
16,700
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q3 | $382K | Hold |
16,700
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q2 | $560K | Hold |
16,700
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q1 | $733K | Sell |
16,700
-13,900
| -45% | -$610K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $1.36M | Sell |
30,600
-7,590
| -20% | -$337K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $1.44M | Sell |
38,190
-562
| -1% | -$21.2K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $1.44M | Hold |
38,752
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q1 | $1.68K | Hold |
38,752
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q4 | $1.91M | Hold |
38,752
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q3 | $1.63M | Hold |
38,752
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q2 | $1.91M | Buy |
38,752
+4,700
| +14% | +$231K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $1.43M | Sell |
34,052
-266
| -0.8% | -$11.2K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $1.31M | Hold |
34,318
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q3 | $978K | Hold |
34,318
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q2 | $1.07M | Buy |
34,318
+1,218
| +4% | +$38.1K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $875K | Hold |
33,100
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q4 | $1.3M | Hold |
33,100
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q3 | $1.11M | Hold |
33,100
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q2 | $946K | Hold |
33,100
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q1 | $953K | Hold |
33,100
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q4 | $771K | Sell |
33,100
-66,300
| -67% | -$1.54M | ﹤0.01% | 1222 |
|
|
2018
Q3 | $3.6M | Buy |
99,400
+14,000
| +16% | +$507K | 0.01% | 849 |
|
|
2018
Q2 | $3.44M | Buy |
85,400
+20,600
| +32% | +$830K | 0.01% | 852 |
|
|
2018
Q1 | $2.53M | Hold |
64,800
| – | – | ﹤0.01% | 930 |
|
|
2017
Q4 | $2.6M | Buy |
+64,800
| New | +$2.6M | ﹤0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-74,735
| Closed | -$2.38M | – | 1567 |
|
|
2015
Q4 | $2.38M | Hold |
74,735
| – | – | ﹤0.01% | 892 |
|
|
2015
Q3 | $2.38M | Buy |
74,735
+6,000
| +9% | +$191K | 0.01% | 924 |
|
|
2015
Q2 | $1.89M | Sell |
68,735
-9,544
| -12% | -$262K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $3.68M | Buy |
78,279
+1,000
| +1% | +$47K | 0.01% | 842 |
|
|
2014
Q4 | $2.82M | Sell |
77,279
-28,261
| -27% | -$1.03M | 0.01% | 912 |
|
|
2014
Q3 | $3.89M | Hold |
105,540
| – | – | 0.01% | 783 |
|
|
2014
Q2 | $4.03M | Hold |
105,540
| – | – | 0.01% | 769 |
|
|
2014
Q1 | $3.24M | Sell |
105,540
-20,843
| -16% | -$639K | 0.01% | 833 |
|
|
2013
Q4 | $4.32M | Sell |
126,383
-94,823
| -43% | -$3.24M | 0.01% | 675 |
|
|
2013
Q3 | $6.19M | Buy |
221,206
+8,954
| +4% | +$251K | 0.01% | 560 |
|
|
2013
Q2 | $3.61M | Buy |
+212,252
| New | +$3.61M | 0.01% | 676 |
|