Arrowstreet Capital’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 |
-39,872
| Closed | -$4.09M | – | 1888 |
|
|
2024
Q3 | $4.09M | Sell |
39,872
-104,606
| -72% | -$10.7M | ﹤0.01% | 1025 |
|
|
2024
Q2 | $11.7M | Sell |
144,478
-460,420
| -76% | -$37.3M | 0.01% | 598 |
|
|
2024
Q1 | $53.1M | Buy |
604,898
+133,976
| +28% | +$11.8M | 0.05% | 296 |
|
|
2023
Q4 | $41M | Sell |
470,922
-289,028
| -38% | -$25.2M | 0.04% | 296 |
|
|
2023
Q3 | $46.5M | Sell |
759,950
-194,996
| -20% | -$11.9M | 0.06% | 258 |
|
|
2023
Q2 | $67.9M | Buy |
954,946
+252,428
| +36% | +$18M | 0.08% | 200 |
|
|
2023
Q1 | $41M | Buy |
702,518
+538,108
| +327% | +$31.4M | 0.05% | 298 |
|
|
2022
Q4 | $7.58M | Buy |
+164,410
| New | +$7.58M | 0.01% | 587 |
|
|
2022
Q1 | – | Sell |
-53,244
| Closed | -$3.25M | – | 1427 |
|
|
2021
Q4 | $3.25M | Buy |
+53,244
| New | +$3.25M | ﹤0.01% | 910 |
|
|
2021
Q2 | – | Sell |
-155,316
| Closed | -$7.14M | – | 2105 |
|
|
2021
Q1 | $7.14M | Sell |
155,316
-136,612
| -47% | -$6.28M | 0.01% | 1012 |
|
|
2020
Q4 | $12.1M | Buy |
291,928
+24,956
| +9% | +$1.03M | 0.02% | 800 |
|
|
2020
Q3 | $14.7M | Sell |
266,972
-427,948
| -62% | -$23.6M | 0.02% | 677 |
|
|
2020
Q2 | $26.4M | Sell |
694,920
-113,030
| -14% | -$4.3M | 0.05% | 390 |
|
|
2020
Q1 | $14.7M | Buy |
807,950
+96,952
| +14% | +$1.77M | 0.04% | 377 |
|
|
2019
Q4 | $21.7M | Buy |
710,998
+682,398
| +2,386% | +$20.9M | 0.05% | 366 |
|
|
2019
Q3 | $1.01M | Buy |
+28,600
| New | +$1.01M | ﹤0.01% | 1165 |
|
|
2019
Q2 | – | Sell |
-249,226
| Closed | -$5.57M | – | 1589 |
|
|
2019
Q1 | $5.57M | Buy |
+249,226
| New | +$5.57M | 0.01% | 758 |
|
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$285K | – | 1531 |
|
|
2015
Q3 | $285K | Buy |
+15,600
| New | +$285K | ﹤0.01% | 1217 |
|