BI Asset Management Fondsmaeglerselskab’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,240
| Closed | -$100K | – | 655 |
|
|
2024
Q2 | $100K | Buy |
1,240
+570
| +85% | +$46K | ﹤0.01% | 597 |
|
|
2024
Q1 | $59K | Sell |
670
-4,332
| -87% | -$381K | ﹤0.01% | 695 |
|
|
2023
Q4 | $436K | Sell |
5,002
-18,116
| -78% | -$1.58M | 0.01% | 560 |
|
|
2023
Q3 | $1.42M | Hold |
23,118
| – | – | 0.03% | 306 |
|
|
2023
Q2 | $1.64M | Buy |
23,118
+1,368
| +6% | +$97.3K | 0.04% | 271 |
|
|
2023
Q1 | $1.27M | Buy |
21,750
+11,598
| +114% | +$677K | 0.03% | 291 |
|
|
2022
Q4 | $468K | Hold |
10,152
| – | – | 0.01% | 424 |
|
|
2022
Q3 | $357K | Sell |
10,152
-772
| -7% | -$27.1K | 0.02% | 337 |
|
|
2022
Q2 | $396K | Hold |
10,924
| – | – | 0.02% | 341 |
|
|
2022
Q1 | $433K | Buy |
+10,924
| New | +$433K | 0.02% | 322 |
|
|
2021
Q3 | – | Sell |
-102,630
| Closed | -$4.83M | – | 393 |
|
|
2021
Q2 | $4.83M | Buy |
102,630
+29,476
| +40% | +$1.39M | 0.19% | 117 |
|
|
2021
Q1 | $3.36M | Buy |
+73,154
| New | +$3.36M | 0.14% | 131 |
|
|
2020
Q1 | – | Sell |
-9,656
| Closed | -$295K | – | 370 |
|
|
2019
Q4 | $295K | Buy |
+9,656
| New | +$295K | 0.01% | 282 |
|