ALPS Advisors’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,774
| Closed | -$416K | – | 1037 |
|
|
2023
Q4 | $416K | Sell |
4,774
-270
| -5% | -$23.5K | ﹤0.01% | 645 |
|
|
2023
Q3 | $309K | Sell |
5,044
-924
| -15% | -$56.5K | ﹤0.01% | 865 |
|
|
2023
Q2 | $425K | Buy |
5,968
+50
| +0.8% | +$3.56K | ﹤0.01% | 650 |
|
|
2023
Q1 | $345K | Sell |
5,918
-2,610
| -31% | -$152K | ﹤0.01% | 691 |
|
|
2022
Q4 | $393K | Sell |
8,528
-42
| -0.5% | -$1.94K | ﹤0.01% | 684 |
|
|
2022
Q3 | $301K | Buy |
+8,570
| New | +$301K | ﹤0.01% | 786 |
|
|
2022
Q1 | – | Sell |
-7,170
| Closed | -$438K | – | 920 |
|
|
2021
Q4 | $438K | Buy |
7,170
+84
| +1% | +$5.13K | ﹤0.01% | 570 |
|
|
2021
Q3 | $344K | Sell |
7,086
-444
| -6% | -$21.6K | ﹤0.01% | 768 |
|
|
2021
Q2 | $354K | Hold |
7,530
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $346K | Buy |
7,530
+2,280
| +43% | +$105K | ﹤0.01% | 606 |
|
|
2020
Q4 | $217K | Sell |
5,250
-104
| -2% | -$4.3K | ﹤0.01% | 830 |
|
|
2020
Q3 | $296K | Sell |
5,354
-6,544
| -55% | -$362K | ﹤0.01% | 523 |
|
|
2020
Q2 | $453K | Sell |
11,898
-1,320
| -10% | -$50.3K | 0.01% | 457 |
|
|
2020
Q1 | $241K | Buy |
+13,218
| New | +$241K | ﹤0.01% | 602 |
|
|
2019
Q3 | – | Sell |
-17,544
| Closed | -$450K | – | 940 |
|
|
2019
Q2 | $450K | Sell |
17,544
-926
| -5% | -$23.8K | ﹤0.01% | 565 |
|
|
2019
Q1 | $413K | Buy |
+18,470
| New | +$413K | ﹤0.01% | 629 |
|
|
2015
Q3 | – | Sell |
-24,476
| Closed | -$576K | – | 738 |
|
|
2015
Q2 | $576K | Buy |
24,476
+380
| +2% | +$8.94K | ﹤0.01% | 337 |
|
|
2015
Q1 | $586K | Buy |
+24,096
| New | +$586K | ﹤0.01% | 222 |
|