Dupont Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,672
| Closed | -$215K | – | 1040 |
|
|
2022
Q4 | $215K | Sell |
4,672
-20,496
| -81% | -$945K | 0.01% | 770 |
|
|
2022
Q3 | $884K | Sell |
25,168
-15,360
| -38% | -$540K | 0.05% | 447 |
|
|
2022
Q2 | $1.47M | Hold |
40,528
| – | – | 0.07% | 311 |
|
|
2022
Q1 | $1.61M | Sell |
40,528
-13,896
| -26% | -$551K | 0.06% | 299 |
|
|
2021
Q4 | $3.32M | Sell |
54,424
-662
| -1% | -$40.4K | 0.12% | 158 |
|
|
2021
Q3 | $2.67M | Buy |
55,086
+14,108
| +34% | +$684K | 0.08% | 241 |
|
|
2021
Q2 | $1.93M | Buy |
40,978
+34,198
| +504% | +$1.61M | 0.05% | 380 |
|
|
2021
Q1 | $312K | Buy |
6,780
+2,454
| +57% | +$113K | 0.01% | 1132 |
|
|
2020
Q4 | $179K | Sell |
4,326
-324
| -7% | -$13.4K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $257K | Buy |
+4,650
| New | +$257K | 0.01% | 1031 |
|
|
2019
Q1 | – | Sell |
-94,362
| Closed | -$1.73M | – | 1223 |
|
|
2018
Q4 | $1.73M | Hold |
94,362
| – | – | 0.04% | 387 |
|
|
2018
Q3 | $1.88M | Hold |
94,362
| – | – | 0.04% | 404 |
|
|
2018
Q2 | $2.07M | Buy |
+94,362
| New | +$2.07M | 0.05% | 357 |
|
|
2017
Q4 | – | Sell |
-27,660
| Closed | -$614K | – | 969 |
|
|
2017
Q3 | $614K | Hold |
27,660
| – | – | 0.01% | 630 |
|
|
2017
Q2 | $584K | Sell |
27,660
-51,280
| -65% | -$1.08M | 0.01% | 648 |
|
|
2017
Q1 | $1.45M | Hold |
78,940
| – | – | 0.03% | 425 |
|
|
2016
Q4 | $1.37M | Hold |
78,940
| – | – | 0.03% | 412 |
|
|
2016
Q3 | $1.37M | Hold |
78,940
| – | – | 0.03% | 383 |
|
|
2016
Q2 | $1.48M | Hold |
78,940
| – | – | 0.03% | 363 |
|
|
2016
Q1 | $1.44M | Hold |
78,940
| – | – | 0.03% | 379 |
|
|
2015
Q4 | $1.34M | Hold |
78,940
| – | – | 0.03% | 416 |
|
|
2015
Q3 | $1.44M | Hold |
78,940
| – | – | 0.04% | 396 |
|
|
2015
Q2 | $1.86M | Buy |
+78,940
| New | +$1.86M | 0.04% | 355 |
|