APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$628K | – | 964 |
|
|
2021
Q3 | $628K | Sell |
15,000
-52,800
| -78% | -$2.21M | ﹤0.01% | 847 |
|
|
2021
Q2 | $2.69M | Sell |
67,800
-3,600
| -5% | -$143K | ﹤0.01% | 616 |
|
|
2021
Q1 | $2.79M | Sell |
71,400
-2,200
| -3% | -$86K | ﹤0.01% | 651 |
|
|
2020
Q4 | $2.49M | Sell |
73,600
-7,400
| -9% | -$250K | ﹤0.01% | 738 |
|
|
2020
Q3 | $3.81M | Buy |
+81,000
| New | +$3.81M | 0.01% | 695 |
|
|
2020
Q2 | – | Sell |
-13,596
| Closed | -$248K | – | 988 |
|
|
2020
Q1 | $248K | Sell |
13,596
-921,404
| -99% | -$16.8M | ﹤0.01% | 899 |
|
|
2019
Q4 | $25.5M | Buy |
935,000
+292,640
| +46% | +$7.97M | 0.04% | 396 |
|
|
2019
Q3 | $20.7M | Buy |
642,360
+549,560
| +592% | +$17.7M | 0.03% | 415 |
|
|
2019
Q2 | $2.09M | Buy |
+92,800
| New | +$2.09M | ﹤0.01% | 735 |
|