ProShare Advisors’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,157
| Closed | -$226K | – | 1885 |
|
|
2023
Q1 | $226K | Sell |
5,157
-574
| -10% | -$25.2K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $254K | Buy |
+5,731
| New | +$254K | ﹤0.01% | 1331 |
|
|
2022
Q2 | – | Sell |
-8,240
| Closed | -$356K | – | 1987 |
|
|
2022
Q1 | $356K | Sell |
8,240
-1,297
| -14% | -$56K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $469K | Buy |
9,537
+3,657
| +62% | +$180K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $247K | Sell |
5,880
-5,071
| -46% | -$213K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $539K | Buy |
10,951
+7
| +0.1% | +$345 | ﹤0.01% | 1481 |
|
|
2021
Q1 | $459K | Buy |
10,944
+2,090
| +24% | +$87.7K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $339K | Buy |
+8,854
| New | +$339K | ﹤0.01% | 1532 |
|
|
2020
Q1 | – | Sell |
-5,974
| Closed | -$235K | – | 1417 |
|
|
2019
Q4 | $235K | Buy |
+5,974
| New | +$235K | ﹤0.01% | 1490 |
|
|
2018
Q3 | – | Sell |
-5,937
| Closed | -$239K | – | 1789 |
|
|
2018
Q2 | $239K | Buy |
5,937
+217
| +4% | +$8.74K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $224K | Sell |
5,720
-716
| -11% | -$28K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $258K | Buy |
+6,436
| New | +$258K | ﹤0.01% | 1496 |
|
|
2017
Q2 | – | Sell |
-5,055
| Closed | -$231K | – | 1483 |
|
|
2017
Q1 | $231K | Sell |
5,055
-1,626
| -24% | -$74.3K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $276K | Buy |
+6,681
| New | +$276K | ﹤0.01% | 1425 |
|
|
2016
Q1 | – | Sell |
-6,536
| Closed | -$208K | – | 1629 |
|
|
2015
Q4 | $208K | Buy |
+6,536
| New | +$208K | ﹤0.01% | 1518 |
|
|
2015
Q2 | – | Sell |
-8,355
| Closed | -$393K | – | 1728 |
|
|
2015
Q1 | $393K | Sell |
8,355
-768
| -8% | -$36.1K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $333K | Sell |
9,123
-6,924
| -43% | -$253K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $592K | Sell |
16,047
-3,872
| -19% | -$143K | 0.01% | 1303 |
|
|
2014
Q2 | $761K | Sell |
19,919
-18,336
| -48% | -$701K | 0.01% | 1317 |
|
|
2014
Q1 | $1.17M | Buy |
+38,255
| New | +$1.17M | 0.01% | 1167 |
|
|
2013
Q4 | – | Sell |
-24,232
| Closed | -$678K | – | 1639 |
|
|
2013
Q3 | $678K | Sell |
24,232
-1,038
| -4% | -$29K | 0.02% | 1185 |
|
|
2013
Q2 | $430K | Buy |
+25,270
| New | +$430K | 0.01% | 1441 |
|