Pacer Advisors’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 |
-1,559,098
| Closed | -$136M | – | 3705 |
|
|
2023
Q4 | $136M | Buy |
1,559,098
+496,880
| +47% | +$43.3M | 0.38% | 66 |
|
|
2023
Q3 | $65M | Buy |
1,062,218
+333,782
| +46% | +$20.4M | 0.25% | 100 |
|
|
2023
Q2 | $51.8M | Buy |
728,436
+120,560
| +20% | +$8.58M | 0.21% | 99 |
|
|
2023
Q1 | $35.5M | Buy |
+607,876
| New | +$35.5M | 0.15% | 139 |
|
|
2021
Q3 | – | Sell |
-166,722
| Closed | -$7.84M | – | 1433 |
|
|
2021
Q2 | $7.84M | Buy |
166,722
+61,810
| +59% | +$2.91M | 0.11% | 222 |
|
|
2021
Q1 | $4.82M | Buy |
104,912
+77,968
| +289% | +$3.58M | 0.08% | 253 |
|
|
2020
Q4 | $1.12M | Buy |
26,944
+13,414
| +99% | +$556K | 0.02% | 651 |
|
|
2020
Q3 | $747K | Buy |
13,530
+618
| +5% | +$34.1K | 0.02% | 842 |
|
|
2020
Q2 | $491K | Buy |
12,912
+1,694
| +15% | +$64.4K | 0.01% | 715 |
|
|
2020
Q1 | $236K | Sell |
11,218
-16,634
| -60% | -$350K | ﹤0.01% | 372 |
|
|
2019
Q4 | $851K | Buy |
27,852
+2,812
| +11% | +$85.9K | 0.04% | 610 |
|
|
2019
Q3 | $881K | Sell |
25,040
-6,170
| -20% | -$217K | 0.02% | 860 |
|
|
2019
Q2 | $801K | Sell |
31,210
-12,408
| -28% | -$318K | 0.02% | 883 |
|
|
2019
Q1 | $975K | Buy |
+43,618
| New | +$975K | 0.03% | 460 |
|