A.R.T. Advisors’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,230
| Closed | -$1.41M | – | 635 |
|
|
2019
Q4 | $1.41M | Buy |
+46,230
| New | +$1.41M | 0.07% | 432 |
|
|
2019
Q3 | – | Sell |
-22,830
| Closed | -$586K | – | 1615 |
|
|
2019
Q2 | $586K | Sell |
22,830
-34,400
| -60% | -$883K | 0.03% | 679 |
|
|
2019
Q1 | $1.28M | Buy |
57,230
+12,400
| +28% | +$277K | 0.08% | 395 |
|
|
2018
Q4 | $823K | Buy |
+44,830
| New | +$823K | 0.05% | 515 |
|
|
2018
Q3 | – | Sell |
-9,200
| Closed | -$202K | – | 1587 |
|
|
2018
Q2 | $202K | Buy |
+9,200
| New | +$202K | 0.01% | 1229 |
|
|
2016
Q2 | – | Sell |
-57,222
| Closed | -$1.04M | – | 1535 |
|
|
2016
Q1 | $1.04M | Buy |
+57,222
| New | +$1.04M | 0.05% | 570 |
|
|
2015
Q1 | – | Sell |
-63,036
| Closed | -$1.13M | – | 1593 |
|
|
2014
Q4 | $1.13M | Buy |
+63,036
| New | +$1.13M | 0.04% | 594 |
|
|
2014
Q2 | – | Sell |
-19,314
| Closed | -$404K | – | 1443 |
|
|
2014
Q1 | $404K | Buy |
19,314
+2,396
| +14% | +$50.1K | 0.02% | 850 |
|
|
2013
Q4 | $405K | Sell |
16,918
-7,008
| -29% | -$168K | 0.02% | 857 |
|
|
2013
Q3 | $513K | Sell |
23,926
-10,312
| -30% | -$221K | 0.03% | 764 |
|
|
2013
Q2 | $742K | Buy |
+34,238
| New | +$742K | 0.02% | 735 |
|