Martingale Asset Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,876
| Closed | -$1.24M | – | 824 |
|
|
2023
Q2 | $1.24M | Sell |
36,876
-5,403
| -13% | -$181K | 0.02% | 384 |
|
|
2023
Q1 | $1.86M | Buy |
42,279
+6,642
| +19% | +$291K | 0.04% | 285 |
|
|
2022
Q4 | $1.58M | Buy |
35,637
+3,010
| +9% | +$134K | 0.03% | 321 |
|
|
2022
Q3 | $1.21M | Buy |
32,627
+4,408
| +16% | +$164K | 0.02% | 384 |
|
|
2022
Q2 | $1.05M | Sell |
28,219
-17,327
| -38% | -$642K | 0.02% | 453 |
|
|
2022
Q1 | $1.97M | Sell |
45,546
-3,700
| -8% | -$160K | 0.03% | 296 |
|
|
2021
Q4 | $2.42M | Sell |
49,246
-3,998
| -8% | -$197K | 0.03% | 261 |
|
|
2021
Q3 | $2.24M | Buy |
53,244
+24,100
| +83% | +$1.01M | 0.03% | 268 |
|
|
2021
Q2 | $1.44M | Buy |
29,144
+14,411
| +98% | +$710K | 0.02% | 314 |
|
|
2021
Q1 | $619K | Buy |
14,733
+8,005
| +119% | +$336K | 0.01% | 551 |
|
|
2020
Q4 | $258K | Sell |
6,728
-50,116
| -88% | -$1.92M | ﹤0.01% | 775 |
|
|
2020
Q3 | $1.62M | Sell |
56,844
-45,300
| -44% | -$1.29M | 0.02% | 485 |
|
|
2020
Q2 | $3.2M | Sell |
102,144
-6,804
| -6% | -$213K | 0.04% | 411 |
|
|
2020
Q1 | $2.88M | Buy |
108,948
+75,015
| +221% | +$1.98M | 0.04% | 411 |
|
|
2019
Q4 | $1.34M | Buy |
+33,933
| New | +$1.34M | 0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$446K | – | 1009 |
|
|
2018
Q3 | $446K | Sell |
12,300
-23,616
| -66% | -$856K | 0.01% | 864 |
|
|
2018
Q2 | $1.45M | Sell |
35,916
-27,208
| -43% | -$1.1M | 0.02% | 647 |
|
|
2018
Q1 | $2.47M | Sell |
63,124
-25,110
| -28% | -$982K | 0.03% | 474 |
|
|
2017
Q4 | $3.54M | Buy |
88,234
+75,514
| +594% | +$3.03M | 0.05% | 383 |
|
|
2017
Q3 | $539K | Sell |
12,720
-16,200
| -56% | -$686K | 0.01% | 827 |
|
|
2017
Q2 | $1.19M | Sell |
28,920
-16,809
| -37% | -$693K | 0.02% | 682 |
|
|
2017
Q1 | $2.09M | Hold |
45,729
| – | – | 0.03% | 537 |
|
|
2016
Q4 | $1.89M | Buy |
45,729
+9,496
| +26% | +$393K | 0.03% | 558 |
|
|
2016
Q3 | $1.27M | Buy |
+36,233
| New | +$1.27M | 0.02% | 628 |
|