Verdence Capital 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
Q4 | – | Sell |
-9,097
| Closed | -$208K | – | 586 |
|
|
2023
Q3 | $208K | Buy |
+9,097
| New | +$208K | 0.02% | 531 |
|
|
2021
Q4 | – | Sell |
-5,101
| Closed | -$215K | – | 524 |
|
|
2021
Q3 | $215K | Sell |
5,101
-494
| -9% | -$20.8K | 0.03% | 460 |
|
|
2021
Q2 | $275K | Sell |
5,595
-2,221
| -28% | -$109K | 0.04% | 389 |
|
|
2021
Q1 | $328K | Buy |
7,816
+756
| +11% | +$31.7K | 0.06% | 332 |
|
|
2020
Q4 | $270K | Sell |
7,060
-82
| -1% | -$3.14K | 0.05% | 324 |
|
|
2020
Q3 | $204K | Sell |
7,142
-2,040
| -22% | -$58.3K | 0.05% | 327 |
|
|
2020
Q2 | $287K | Buy |
9,182
+599
| +7% | +$18.7K | 0.07% | 249 |
|
|
2020
Q1 | $227K | Buy |
8,583
+2,101
| +32% | +$55.6K | 0.07% | 255 |
|
|
2019
Q4 | $255K | Buy |
6,482
+246
| +4% | +$9.68K | 0.06% | 261 |
|
|
2019
Q3 | $210K | Buy |
+6,236
| New | +$210K | 0.06% | 280 |
|