QV Investors’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 |
-6,280
| Closed | -$143K | – | 68 |
|
|
2023
Q4 | $143K | Sell |
6,280
-20
| -0.3% | -$455 | 0.01% | 66 |
|
|
2023
Q3 | $144K | Hold |
6,300
| – | – | 0.01% | 65 |
|
|
2023
Q2 | $211K | Buy |
6,300
+210
| +3% | +$7.03K | 0.02% | 69 |
|
|
2023
Q1 | $267K | Buy |
6,090
+180
| +3% | +$7.89K | 0.02% | 65 |
|
|
2022
Q4 | $262K | Buy |
5,910
+290
| +5% | +$12.9K | 0.03% | 68 |
|
|
2022
Q3 | $209K | Buy |
5,620
+320
| +6% | +$11.9K | 0.02% | 67 |
|
|
2022
Q2 | $196K | Sell |
5,300
-5,500
| -51% | -$203K | 0.02% | 68 |
|
|
2022
Q1 | $467K | Sell |
10,800
-8,260
| -43% | -$357K | 0.03% | 73 |
|
|
2021
Q4 | $937K | Hold |
19,060
| – | – | 0.07% | 68 |
|
|
2021
Q3 | $801K | Hold |
19,060
| – | – | 0.06% | 69 |
|
|
2021
Q2 | $938K | Buy |
+19,060
| New | +$938K | 0.06% | 69 |
|
|
2021
Q1 | – | Sell |
-2,105
| Closed | -$81K | – | 73 |
|
|
2020
Q4 | $81K | Buy |
2,105
+540
| +35% | +$20.8K | 0.01% | 66 |
|
|
2020
Q3 | $45K | Buy |
+1,565
| New | +$45K | ﹤0.01% | 72 |
|