Paloma Partners’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 |
-2,728
| Closed | -$280K | – | 621 |
|
|
2024
Q3 | $280K | Buy |
+2,728
| New | +$280K | 0.01% | 565 |
|
|
2022
Q2 | – | Sell |
-13,632
| Closed | -$540K | – | 1036 |
|
|
2022
Q1 | $540K | Buy |
+13,632
| New | +$540K | 0.02% | 476 |
|
|
2021
Q4 | – | Sell |
-11,548
| Closed | -$560K | – | 1637 |
|
|
2021
Q3 | $560K | Buy |
+11,548
| New | +$560K | 0.01% | 414 |
|
|
2021
Q1 | – | Sell |
-26,018
| Closed | -$1.08M | – | 1980 |
|
|
2020
Q4 | $1.08M | Buy |
+26,018
| New | +$1.08M | 0.03% | 389 |
|
|
2020
Q3 | – | Sell |
-15,946
| Closed | -$607K | – | 2074 |
|
|
2020
Q2 | $607K | Buy |
+15,946
| New | +$607K | 0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-60,874
| Closed | -$1.86M | – | 1540 |
|
|
2019
Q4 | $1.86M | Buy |
60,874
+40,204
| +195% | +$1.23M | 0.03% | 496 |
|
|
2019
Q3 | $727K | Sell |
20,670
-3,352
| -14% | -$118K | 0.02% | 694 |
|
|
2019
Q2 | $617K | Buy |
24,022
+10,086
| +72% | +$259K | 0.01% | 742 |
|
|
2019
Q1 | $312K | Buy |
+13,936
| New | +$312K | 0.01% | 983 |
|
|
2018
Q3 | – | Sell |
-10,554
| Closed | -$232K | – | 1406 |
|
|
2018
Q2 | $232K | Buy |
+10,554
| New | +$232K | ﹤0.01% | 1085 |
|
|
2018
Q1 | – | Sell |
-17,014
| Closed | -$435K | – | 1535 |
|
|
2017
Q4 | $435K | Buy |
+17,014
| New | +$435K | 0.01% | 824 |
|
|
2014
Q4 | – | Sell |
-39,204
| Closed | -$696K | – | 1183 |
|
|
2014
Q3 | $696K | Buy |
+39,204
| New | +$696K | 0.03% | 384 |
|
|
2014
Q1 | – | Sell |
-12,688
| Closed | -$304K | – | 847 |
|
|
2013
Q4 | $304K | Buy |
+12,688
| New | +$304K | 0.02% | 783 |
|