RR
Robotti Robert’s Methode Electronics MEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,143
| Closed | -$3.59M | – | 64 |
|
|
2023
Q2 | $3.59M | Sell |
107,143
-610
| -0.6% | -$20.4K | 0.58% | 29 |
|
|
2023
Q1 | $4.73M | Sell |
107,753
-753
| -0.7% | -$33K | 0.83% | 21 |
|
|
2022
Q4 | $4.81M | Sell |
108,506
-685
| -0.6% | -$30.4K | 0.96% | 20 |
|
|
2022
Q3 | $4.06M | Sell |
109,191
-995
| -0.9% | -$37K | 0.96% | 21 |
|
|
2022
Q2 | $4.08M | Buy |
110,186
+495
| +0.5% | +$18.3K | 1% | 21 |
|
|
2022
Q1 | $4.74M | Buy |
109,691
+330
| +0.3% | +$14.3K | 0.96% | 22 |
|
|
2021
Q4 | $5.38M | Sell |
109,361
-1,820
| -2% | -$89.5K | 1.09% | 21 |
|
|
2021
Q3 | $4.68M | Buy |
111,181
+880
| +0.8% | +$37K | 1.07% | 21 |
|
|
2021
Q2 | $5.43M | Buy |
110,301
+2,815
| +3% | +$139K | 1.36% | 19 |
|
|
2021
Q1 | $4.51M | Sell |
107,486
-1,745
| -2% | -$73.3K | 1.14% | 22 |
|
|
2020
Q4 | $4.18M | Sell |
109,231
-690
| -0.6% | -$26.4K | 1.22% | 22 |
|
|
2020
Q3 | $3.13M | Sell |
109,921
-4,980
| -4% | -$142K | 1.21% | 19 |
|
|
2020
Q2 | $3.59M | Sell |
114,901
-61,025
| -35% | -$1.91M | 1.55% | 18 |
|
|
2020
Q1 | $4.65M | Sell |
175,926
-4,365
| -2% | -$115K | 2.73% | 12 |
|
|
2019
Q4 | $7.09M | Sell |
180,291
-3,919
| -2% | -$154K | 2.26% | 15 |
|
|
2019
Q3 | $16.5M | Buy |
184,210
+520
| +0.3% | +$46.5K | 5.03% | 6 |
|
|
2019
Q2 | $5.25M | Sell |
183,690
-9,842
| -5% | -$281K | 1.83% | 20 |
|
|
2019
Q1 | $5.57M | Sell |
193,532
-6,520
| -3% | -$188K | 1.96% | 18 |
|
|
2018
Q4 | $4.66M | Sell |
200,052
-9,645
| -5% | -$225K | 1.82% | 20 |
|
|
2018
Q3 | $7.59M | Buy |
209,697
+917
| +0.4% | +$33.2K | 2% | 17 |
|
|
2018
Q2 | $8.41M | Sell |
208,780
-3,270
| -2% | -$132K | 2.19% | 14 |
|
|
2018
Q1 | $8.29M | Sell |
212,050
-1,265
| -0.6% | -$49.5K | 2.29% | 15 |
|
|
2017
Q4 | $8.55M | Sell |
213,315
-440
| -0.2% | -$17.6K | 2.23% | 14 |
|
|
2017
Q3 | $9.05M | Sell |
213,755
-4,170
| -2% | -$177K | 2.48% | 14 |
|
|
2017
Q2 | $8.81M | Buy |
217,925
+465
| +0.2% | +$18.8K | 2.65% | 13 |
|
|
2017
Q1 | $9.92M | Sell |
217,460
-465
| -0.2% | -$21.2K | 2.93% | 12 |
|
|
2016
Q4 | $9.01M | Buy |
217,925
+80
| +0% | +$3.31K | 2.74% | 13 |
|
|
2016
Q3 | $7.62M | Sell |
217,845
-2,300
| -1% | -$80.4K | 2.61% | 12 |
|
|
2016
Q2 | $7.54M | Sell |
220,145
-125
| -0.1% | -$4.28K | 2.72% | 12 |
|
|
2016
Q1 | $6.44M | Sell |
220,270
-4,175
| -2% | -$122K | 2.34% | 11 |
|
|
2015
Q4 | $7.14M | Sell |
224,445
-1,000
| -0.4% | -$31.8K | 2.92% | 8 |
|
|
2015
Q3 | $7.19M | Buy |
+225,445
| New | +$7.19M | 4.79% | 6 |
|