Bowling Portfolio Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,018
| Closed | -$498K | – | 316 |
|
|
2020
Q3 | $498K | Sell |
9,018
-24,016
| -73% | -$1.33M | 0.11% | 200 |
|
|
2020
Q2 | $1.26M | Sell |
33,034
-6,602
| -17% | -$251K | 0.27% | 95 |
|
|
2020
Q1 | $724K | Sell |
39,636
-1,122
| -3% | -$20.5K | 0.18% | 165 |
|
|
2019
Q4 | $1.25M | Sell |
40,758
-25,564
| -39% | -$781K | 0.21% | 142 |
|
|
2019
Q3 | $2.33M | Sell |
66,322
-4,656
| -7% | -$164K | 0.39% | 73 |
|
|
2019
Q2 | $1.82M | Buy |
+70,978
| New | +$1.82M | 0.3% | 102 |
|