Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,156
| Closed | -$529K | – | 1302 |
|
|
2024
Q3 | $529K | Buy |
+5,156
| New | +$529K | 0.03% | 538 |
|
|
2024
Q1 | – | Sell |
-3,054
| Closed | -$266K | – | 1342 |
|
|
2023
Q4 | $266K | Buy |
+3,054
| New | +$266K | 0.02% | 686 |
|
|
2023
Q3 | – | Sell |
-3,534
| Closed | -$251K | – | 1143 |
|
|
2023
Q2 | $251K | Sell |
3,534
-632
| -15% | -$45K | 0.02% | 631 |
|
|
2023
Q1 | $243K | Buy |
+4,166
| New | +$243K | 0.01% | 676 |
|
|
2022
Q1 | – | Sell |
-4,054
| Closed | -$247K | – | 1762 |
|
|
2021
Q4 | $247K | Buy |
+4,054
| New | +$247K | 0.01% | 1128 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$11K | – | 1645 |
|
|
2017
Q1 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1278 |
|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$148K | – | 1970 |
|
|
2014
Q4 | $148K | Buy |
8,200
+1,600
| +24% | +$28.9K | 0.02% | 778 |
|
|
2014
Q3 | $117K | Hold |
6,600
| – | – | 0.02% | 943 |
|
|
2014
Q2 | $139K | Buy |
6,600
+1,000
| +18% | +$21.1K | 0.02% | 798 |
|
|
2014
Q1 | $117K | Sell |
5,600
-25,000
| -82% | -$522K | 0.02% | 850 |
|
|
2013
Q4 | $734K | Buy |
30,600
+8,600
| +39% | +$206K | 0.12% | 216 |
|
|
2013
Q3 | $472K | Buy |
22,000
+3,950
| +22% | +$84.7K | 0.08% | 267 |
|
|
2013
Q2 | $391K | Buy |
+18,050
| New | +$391K | 0.08% | 263 |
|