Pathstone Family Office’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $291K | Buy |
4,748
+1,490
| +46% | +$91.2K | ﹤0.01% | 1323 |
|
2023
Q2 | $232K | Buy |
+3,258
| New | +$232K | ﹤0.01% | 1081 |
|
2023
Q1 | – | Sell |
-16,152
| Closed | -$584K | – | 1381 |
|
2022
Q4 | $584K | Buy |
16,152
+9,240
| +134% | +$334K | 0.01% | 1025 |
|
2022
Q3 | $243K | Buy |
6,912
+466
| +7% | +$16.4K | ﹤0.01% | 1278 |
|
2022
Q2 | $234K | Sell |
6,446
-300
| -4% | -$10.9K | 0.01% | 891 |
|
2022
Q1 | $310K | Sell |
6,746
-2,742
| -29% | -$126K | 0.01% | 733 |
|
2021
Q4 | $579K | Buy |
9,488
+44
| +0.5% | +$2.69K | 0.01% | 503 |
|
2021
Q3 | $458K | Buy |
9,444
+2,270
| +32% | +$110K | 0.01% | 547 |
|
2021
Q2 | $337K | Buy |
+7,174
| New | +$337K | 0.01% | 606 |
|
2021
Q1 | – | Sell |
-386
| Closed | -$16K | – | 1071 |
|
2020
Q4 | $16K | Buy |
386
+380
| +6,333% | +$15.8K | ﹤0.01% | 756 |
|
2020
Q3 | $0 | Sell |
6
-6
| -50% | – | ﹤0.01% | 933 |
|
2020
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 885 |
|