Acadian Asset Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,386
| Closed | -$4.86M | – | 1978 |
|
|
2024
Q3 | $4.86M | Buy |
47,386
+35,106
| +286% | +$3.6M | 0.02% | 510 |
|
|
2024
Q2 | $992K | Buy |
12,280
+5,706
| +87% | +$461K | ﹤0.01% | 996 |
|
|
2024
Q1 | $576K | Sell |
6,574
-117,008
| -95% | -$10.3M | ﹤0.01% | 974 |
|
|
2023
Q4 | $10.8M | Sell |
123,582
-125,226
| -50% | -$10.9M | 0.04% | 279 |
|
|
2023
Q3 | $15.2M | Buy |
248,808
+125,138
| +101% | +$7.65M | 0.06% | 237 |
|
|
2023
Q2 | $8.79M | Buy |
123,670
+90,198
| +269% | +$6.41M | 0.04% | 321 |
|
|
2023
Q1 | $1.95M | Buy |
33,472
+31,538
| +1,631% | +$1.84M | 0.01% | 717 |
|
|
2022
Q4 | $88K | Buy |
+1,934
| New | +$88K | ﹤0.01% | 1464 |
|
|
2022
Q1 | – | Sell |
-24,520
| Closed | -$1.49M | – | 1739 |
|
|
2021
Q4 | $1.49M | Sell |
24,520
-60,652
| -71% | -$3.69M | 0.01% | 740 |
|
|
2021
Q3 | $4.13M | Sell |
85,172
-128,826
| -60% | -$6.25M | 0.02% | 499 |
|
|
2021
Q2 | $10.1M | Sell |
213,998
-43,530
| -17% | -$2.05M | 0.04% | 322 |
|
|
2021
Q1 | $11.8M | Sell |
257,528
-234,996
| -48% | -$10.8M | 0.05% | 303 |
|
|
2020
Q4 | $20.4M | Sell |
492,524
-462,714
| -48% | -$19.2M | 0.08% | 211 |
|
|
2020
Q3 | $52.7M | Buy |
955,238
+37,144
| +4% | +$2.05M | 0.22% | 101 |
|
|
2020
Q2 | $34.9M | Sell |
918,094
-162,822
| -15% | -$6.2M | 0.15% | 154 |
|
|
2020
Q1 | $19.7M | Buy |
1,080,916
+140,922
| +15% | +$2.57M | 0.11% | 166 |
|
|
2019
Q4 | $28.7M | Buy |
939,994
+337,184
| +56% | +$10.3M | 0.13% | 158 |
|
|
2019
Q3 | $21.2M | Buy |
602,810
+444,080
| +280% | +$15.6M | 0.09% | 207 |
|
|
2019
Q2 | $4.08M | Buy |
158,730
+96,292
| +154% | +$2.47M | 0.02% | 441 |
|
|
2019
Q1 | $1.4M | Buy |
62,438
+51,174
| +454% | +$1.14M | 0.01% | 788 |
|
|
2018
Q4 | $207K | Buy |
+11,264
| New | +$207K | ﹤0.01% | 1113 |
|