Capital Fund Management (CFM)’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,430
| Closed | -$4.8M | – | 1008 |
|
|
2024
Q3 | $4.8M | Buy |
+23,430
| New | +$4.8M | 0.01% | 353 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2021
Q1 | – | Sell |
-25,411
| Closed | -$2.1M | – | 769 |
|
|
2020
Q4 | $2.1M | Sell |
25,411
-13,932
| -35% | -$1.15M | 0.02% | 284 |
|
|
2020
Q3 | $4.34M | Buy |
+39,343
| New | +$4.34M | 0.05% | 145 |
|
|
2020
Q2 | – | Sell |
-6,929
| Closed | -$253K | – | 825 |
|
|
2020
Q1 | $253K | Sell |
6,929
-2,878
| -29% | -$105K | ﹤0.01% | 702 |
|
|
2019
Q4 | $599K | Buy |
9,807
+254
| +3% | +$15.5K | ﹤0.01% | 616 |
|
|
2019
Q3 | $672K | Buy |
+9,553
| New | +$672K | 0.01% | 498 |
|
|
2018
Q3 | – | Sell |
-19,800
| Closed | -$870K | – | 1080 |
|
|
2018
Q2 | $870K | Sell |
19,800
-8,100
| -29% | -$356K | ﹤0.01% | 605 |
|
|
2018
Q1 | $1.26M | Buy |
+27,900
| New | +$1.26M | 0.01% | 538 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 875 |
|
|
2013
Q3 | – | Sell |
-29,353
| Closed | -$1.27M | – | 916 |
|
|
2013
Q2 | $1.27M | Buy |
+29,353
| New | +$1.27M | 0.02% | 528 |
|