Impala 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$3.51M | – | 30 |
|
|
2022
Q3 | $3.51M | Buy |
+100,000
| New | +$3.51M | 2.38% | 11 |
|
|
2019
Q4 | – | Sell |
-441,932
| Closed | -$15.5M | – | 49 |
|
|
2019
Q3 | $15.5M | Buy |
+441,932
| New | +$15.5M | 1.12% | 20 |
|
|
2015
Q3 | – | Sell |
-3,172,570
| Closed | -$74.7M | – | 59 |
|
|
2015
Q2 | $74.7M | Buy |
3,172,570
+666,498
| +27% | +$15.7M | 4.24% | 4 |
|
|
2015
Q1 | $60.9M | Buy |
+2,506,072
| New | +$60.9M | 1.39% | 13 |
|
|
2014
Q3 | – | Sell |
-3,745,768
| Closed | -$79.1M | – | 73 |
|
|
2014
Q2 | $79.1M | Buy |
3,745,768
+1,118,682
| +43% | +$23.6M | 2.53% | 12 |
|
|
2014
Q1 | $55M | Buy |
+2,627,086
| New | +$55M | 1.98% | 19 |
|
|
2013
Q4 | – | Sell |
-890,052
| Closed | -$19.1M | – | 88 |
|
|
2013
Q3 | $19.1M | Buy |
890,052
+454,234
| +104% | +$9.75M | 0.86% | 31 |
|
|
2013
Q2 | $9.45M | Buy |
+435,818
| New | +$9.45M | 0.53% | 38 |
|