Cipher Capital’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,534
| Closed | -$602K | – | 623 |
|
|
2020
Q4 | $602K | Buy |
14,534
+2,658
| +22% | +$110K | 0.07% | 301 |
|
|
2020
Q3 | $655K | Buy |
11,876
+5,534
| +87% | +$305K | 0.09% | 302 |
|
|
2020
Q2 | $241K | Buy |
+6,342
| New | +$241K | 0.04% | 414 |
|
|
2020
Q1 | – | Sell |
-85,432
| Closed | -$2.61M | – | 508 |
|
|
2019
Q4 | $2.61M | Sell |
85,432
-53,284
| -38% | -$1.63M | 0.19% | 180 |
|
|
2019
Q3 | $4.88M | Buy |
+138,716
| New | +$4.88M | 0.39% | 77 |
|
|
2015
Q1 | – | Sell |
-26,144
| Closed | -$470K | – | 553 |
|
|
2014
Q4 | $470K | Sell |
26,144
-2,458
| -9% | -$44.2K | 0.12% | 265 |
|
|
2014
Q3 | $508K | Buy |
28,602
+5,178
| +22% | +$92K | 0.13% | 219 |
|
|
2014
Q2 | $494K | Buy |
+23,424
| New | +$494K | 0.16% | 222 |
|