AlphaCrest Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,708
| Closed | -$464K | – | 1319 |
|
|
2022
Q1 | $464K | Buy |
+11,708
| New | +$464K | 0.03% | 931 |
|
|
2021
Q3 | – | Sell |
-9,912
| Closed | -$466K | – | 1331 |
|
|
2021
Q2 | $466K | Buy |
9,912
+1,676
| +20% | +$78.8K | 0.02% | 967 |
|
|
2021
Q1 | $379K | Buy |
+8,236
| New | +$379K | 0.02% | 927 |
|
|
2020
Q3 | – | Sell |
-5,664
| Closed | -$216K | – | 1159 |
|
|
2020
Q2 | $216K | Sell |
5,664
-39,978
| -88% | -$1.52M | 0.04% | 804 |
|
|
2020
Q1 | $833K | Buy |
+45,642
| New | +$833K | 0.1% | 346 |
|
|
2019
Q4 | – | Sell |
-16,600
| Closed | -$584K | – | 1323 |
|
|
2019
Q3 | $584K | Buy |
+16,600
| New | +$584K | 0.04% | 841 |
|