Gotham Asset Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,248
| Closed | -$230K | – | 1488 |
|
|
2024
Q3 | $230K | Sell |
2,248
-412
| -15% | -$42.2K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $215K | Buy |
+2,660
| New | +$215K | ﹤0.01% | 1320 |
|
|
2024
Q1 | – | Sell |
-5,922
| Closed | -$516K | – | 1431 |
|
|
2023
Q4 | $516K | Buy |
5,922
+1,658
| +39% | +$144K | 0.01% | 982 |
|
|
2023
Q3 | $261K | Buy |
+4,264
| New | +$261K | 0.01% | 1153 |
|
|
2023
Q2 | – | Sell |
-3,982
| Closed | -$232K | – | 1378 |
|
|
2023
Q1 | $232K | Buy |
+3,982
| New | +$232K | 0.01% | 1218 |
|
|
2020
Q4 | – | Sell |
-17,140
| Closed | -$946K | – | 1064 |
|
|
2020
Q3 | $946K | Sell |
17,140
-1,574
| -8% | -$86.9K | 0.03% | 555 |
|
|
2020
Q2 | $712K | Buy |
18,714
+6,190
| +49% | +$236K | 0.02% | 658 |
|
|
2020
Q1 | $229K | Buy |
12,524
+4,074
| +48% | +$74.5K | 0.01% | 908 |
|
|
2019
Q4 | $258K | Sell |
8,450
-162
| -2% | -$4.95K | ﹤0.01% | 978 |
|
|
2019
Q3 | $303K | Buy |
+8,612
| New | +$303K | 0.01% | 907 |
|
|
2016
Q2 | – | Sell |
-66,240
| Closed | -$1.21M | – | 1038 |
|
|
2016
Q1 | $1.21M | Sell |
66,240
-2,688
| -4% | -$49K | 0.01% | 639 |
|
|
2015
Q4 | $1.17M | Buy |
+68,928
| New | +$1.17M | 0.01% | 583 |
|