Convergence Investment Partners’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 |
-12,652
| Closed | -$698K | – | 264 |
|
|
2020
Q3 | $698K | Buy |
+12,652
| New | +$698K | 0.24% | 147 |
|
|
2020
Q2 | – | Sell |
-20,114
| Closed | -$367K | – | 238 |
|
|
2020
Q1 | $367K | Sell |
20,114
-5,094
| -20% | -$92.9K | 0.16% | 181 |
|
|
2019
Q4 | $770K | Sell |
25,208
-4,868
| -16% | -$149K | 0.22% | 167 |
|
|
2019
Q3 | $1.06M | Buy |
+30,076
| New | +$1.06M | 0.29% | 129 |
|
|
2014
Q1 | – | Sell |
-47,300
| Closed | -$1.14M | – | 411 |
|
|
2013
Q4 | $1.14M | Buy |
+47,300
| New | +$1.14M | 0.18% | 157 |
|