Parametric Portfolio Associates’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.2M | Buy |
283,942
+12,442
| +5% | +$493K | 0.01% | 1285 |
|
|
2021
Q4 | $16.6M | Sell |
271,500
-4,866
| -2% | -$297K | 0.01% | 1064 |
|
|
2021
Q3 | $13.4M | Sell |
276,366
-17,518
| -6% | -$850K | 0.01% | 1164 |
|
|
2021
Q2 | $13.8M | Buy |
293,884
+9,120
| +3% | +$429K | 0.01% | 1163 |
|
|
2021
Q1 | $13.1M | Sell |
284,764
-64,110
| -18% | -$2.95M | 0.01% | 1454 |
|
|
2020
Q4 | $14.4M | Sell |
348,874
-38,686
| -10% | -$1.6M | 0.01% | 1290 |
|
|
2020
Q3 | $21.4M | Buy |
387,560
+63,540
| +20% | +$3.51M | 0.02% | 860 |
|
|
2020
Q2 | $12.3M | Buy |
324,020
+4,728
| +1% | +$180K | 0.01% | 1223 |
|
|
2020
Q1 | $5.83M | Sell |
319,292
-72,110
| -18% | -$1.32M | 0.01% | 1618 |
|
|
2019
Q4 | $12M | Sell |
391,402
-27,604
| -7% | -$843K | 0.01% | 1371 |
|
|
2019
Q3 | $14.7M | Buy |
419,006
+106,430
| +34% | +$3.74M | 0.01% | 1137 |
|
|
2019
Q2 | $8.02M | Sell |
312,576
-53,260
| -15% | -$1.37M | 0.01% | 1632 |
|
|
2019
Q1 | $8.18M | Buy |
365,836
+2,512
| +0.7% | +$56.2K | 0.01% | 1575 |
|
|
2018
Q4 | $6.67M | Buy |
363,324
+54,192
| +18% | +$995K | 0.01% | 1660 |
|
|
2018
Q3 | $6.17M | Buy |
309,132
+17,600
| +6% | +$351K | 0.01% | 1846 |
|
|
2018
Q2 | $6.41M | Buy |
291,532
+21,160
| +8% | +$465K | 0.01% | 1743 |
|
|
2018
Q1 | $6.12M | Buy |
270,372
+17,918
| +7% | +$405K | 0.01% | 1737 |
|
|
2017
Q4 | $6.46M | Buy |
252,454
+82,012
| +48% | +$2.1M | 0.01% | 1677 |
|
|
2017
Q3 | $3.78M | Buy |
170,442
+21,244
| +14% | +$472K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $3.15M | Sell |
149,198
-34,000
| -19% | -$717K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $3.37M | Buy |
183,198
+80,572
| +79% | +$1.48M | 0.01% | 2080 |
|
|
2016
Q4 | $1.79M | Sell |
102,626
-119,912
| -54% | -$2.09M | ﹤0.01% | 2444 |
|
|
2016
Q3 | $3.86M | Buy |
222,538
+18,496
| +9% | +$321K | 0.01% | 1810 |
|
|
2016
Q2 | $3.83M | Buy |
204,042
+62,272
| +44% | +$1.17M | 0.01% | 1783 |
|
|
2016
Q1 | $2.58M | Buy |
141,770
+53,146
| +60% | +$969K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $1.51M | Buy |
88,624
+26,266
| +42% | +$446K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $1.14M | Buy |
62,358
+14,894
| +31% | +$272K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $1.12M | Buy |
47,464
+6,964
| +17% | +$164K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $985K | Buy |
40,500
+3,624
| +10% | +$88.1K | ﹤0.01% | 2800 |
|
|
2014
Q4 | $664K | Sell |
36,876
-9,594
| -21% | -$173K | ﹤0.01% | 3090 |
|
|
2014
Q3 | $825K | Buy |
46,470
+7,348
| +19% | +$130K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $826K | Sell |
39,122
-908
| -2% | -$19.2K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $838K | Sell |
40,030
-17,068
| -30% | -$357K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $1.37M | Sell |
57,098
-33,656
| -37% | -$808K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $1.95M | Sell |
90,754
-18,786
| -17% | -$403K | 0.01% | 1969 |
|
|
2013
Q2 | $2.38M | Buy |
+109,540
| New | +$2.38M | 0.01% | 1624 |
|