H2O AM’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 | $100K | Sell |
2,424
-286
| -11% | -$11.8K | 0.24% | 68 |
|
|
2020
Q3 | $150K | Sell |
2,710
-674
| -20% | -$37.3K | 0.25% | 68 |
|
|
2020
Q2 | $129K | Sell |
3,384
-2,502
| -43% | -$95.4K | 0.14% | 105 |
|
|
2020
Q1 | $108K | Sell |
5,886
-45,794
| -89% | -$840K | 0.09% | 145 |
|
|
2019
Q4 | $1.58M | Sell |
51,680
-15,104
| -23% | -$462K | 0.37% | 58 |
|
|
2019
Q3 | $2.35M | Sell |
66,784
-24,810
| -27% | -$872K | 0.4% | 54 |
|
|
2019
Q2 | $2.36M | Sell |
91,594
-23,924
| -21% | -$616K | 0.2% | 74 |
|
|
2019
Q1 | $2.58M | Buy |
+115,518
| New | +$2.58M | 0.32% | 49 |
|