Penn Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-141,914
| Closed | -$5.41M | – | 202 |
|
|
2020
Q2 | $5.41M | Sell |
141,914
-176,236
| -55% | -$6.72M | 0.7% | 53 |
|
|
2020
Q1 | $5.85M | Buy |
318,150
+93,200
| +41% | +$1.71M | 0.97% | 29 |
|
|
2019
Q4 | $6.87M | Buy |
224,950
+156,426
| +228% | +$4.78M | 0.72% | 45 |
|
|
2019
Q3 | $2.41M | Buy |
+68,524
| New | +$2.41M | 0.25% | 144 |
|