Oppenheimer 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-22,119
| Closed | -$503K | – | 1143 |
|
2023
Q4 | $503K | Sell |
22,119
-4,738
| -18% | -$108K | 0.01% | 864 |
|
2023
Q3 | $614K | Sell |
26,857
-219
| -0.8% | -$5K | 0.01% | 800 |
|
2023
Q2 | $908K | Sell |
27,076
-18
| -0.1% | -$603 | 0.01% | 727 |
|
2023
Q1 | $1.19M | Buy |
27,094
+5,504
| +25% | +$242K | 0.02% | 637 |
|
2022
Q4 | $958K | Buy |
21,590
+36
| +0.2% | +$1.6K | 0.02% | 692 |
|
2022
Q3 | $801K | Buy |
21,554
+634
| +3% | +$23.6K | 0.01% | 728 |
|
2022
Q2 | $775K | Buy |
+20,920
| New | +$775K | 0.01% | 750 |
|
2017
Q4 | – | Sell |
-91
| Closed | -$4K | – | 1314 |
|
2017
Q3 | $4K | Sell |
91
-75
| -45% | -$3.3K | ﹤0.01% | 1587 |
|
2017
Q2 | $7K | Hold |
166
| – | – | ﹤0.01% | 1537 |
|
2017
Q1 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 1549 |
|