Martingale 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
Q1 | – | Sell |
-20,798
| Closed | -$1.81M | – | 846 |
|
|
2023
Q4 | $1.81M | Buy |
+20,798
| New | +$1.81M | 0.04% | 312 |
|
|
2023
Q3 | – | Sell |
-3,348
| Closed | -$238K | – | 827 |
|
|
2023
Q2 | $238K | Sell |
3,348
-2,136
| -39% | -$152K | ﹤0.01% | 739 |
|
|
2023
Q1 | $320K | Buy |
+5,484
| New | +$320K | 0.01% | 697 |
|
|
2021
Q3 | – | Sell |
-13,820
| Closed | -$651K | – | 904 |
|
|
2021
Q2 | $651K | Sell |
13,820
-3,410
| -20% | -$161K | 0.01% | 522 |
|
|
2021
Q1 | $792K | Sell |
17,230
-19,018
| -52% | -$874K | 0.01% | 482 |
|
|
2020
Q4 | $1.5M | Sell |
36,248
-12,192
| -25% | -$505K | 0.02% | 344 |
|
|
2020
Q3 | $2.67M | Sell |
48,440
-15,204
| -24% | -$839K | 0.03% | 349 |
|
|
2020
Q2 | $2.42M | Sell |
63,644
-89,814
| -59% | -$3.42M | 0.03% | 469 |
|
|
2020
Q1 | $2.8M | Buy |
153,458
+29,994
| +24% | +$548K | 0.04% | 419 |
|
|
2019
Q4 | $3.77M | Buy |
123,464
+94,234
| +322% | +$2.88M | 0.04% | 449 |
|
|
2019
Q3 | $1.03M | Buy |
+29,230
| New | +$1.03M | 0.01% | 765 |
|