Natixis’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 |
-904
| Closed | -$92.7K | – | 1121 |
|
2024
Q3 | $92.7K | Buy |
+904
| New | +$92.7K | ﹤0.01% | 743 |
|
2024
Q2 | – | Sell |
-177,400
| Closed | -$15.6M | – | 1076 |
|
2024
Q1 | $15.6M | Buy |
177,400
+175,700
| +10,335% | +$15.4M | 0.08% | 168 |
|
2023
Q4 | $148K | Buy |
1,700
+1,282
| +307% | +$112K | ﹤0.01% | 725 |
|
2023
Q3 | $25.6K | Buy |
+418
| New | +$25.6K | ﹤0.01% | 848 |
|
2023
Q2 | – | Sell |
-5,146
| Closed | -$300K | – | 1081 |
|
2023
Q1 | $300K | Hold |
5,146
| – | – | ﹤0.01% | 682 |
|
2022
Q4 | $237K | Sell |
5,146
-526
| -9% | -$24.2K | ﹤0.01% | 743 |
|
2022
Q3 | $202K | Hold |
5,672
| – | – | ﹤0.01% | 924 |
|
2022
Q2 | $205K | Hold |
5,672
| – | – | ﹤0.01% | 974 |
|
2022
Q1 | $225K | Sell |
5,672
-1,696
| -23% | -$67.3K | ﹤0.01% | 1098 |
|
2021
Q4 | $450K | Buy |
+7,368
| New | +$450K | ﹤0.01% | 1054 |
|
2017
Q4 | – | Sell |
-11,950
| Closed | -$265K | – | 1052 |
|
2017
Q3 | $265K | Buy |
+11,950
| New | +$265K | ﹤0.01% | 967 |
|