Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $455K | Hold |
12,938
| – | – | 0.02% | 756 |
|
|
2019
Q2 | $332K | Hold |
12,938
| – | – | 0.01% | 917 |
|
|
2019
Q1 | $289K | Hold |
12,938
| – | – | 0.01% | 959 |
|
|
2018
Q4 | $238K | Hold |
12,938
| – | – | 0.01% | 995 |
|
|
2018
Q3 | $258K | Buy |
12,938
+2,800
| +28% | +$55.8K | 0.01% | 1080 |
|
|
2018
Q2 | $223K | Hold |
10,138
| – | – | 0.01% | 1038 |
|
|
2018
Q1 | $229K | Hold |
10,138
| – | – | 0.01% | 1004 |
|
|
2017
Q4 | $259K | Buy |
10,138
+2,200
| +28% | +$56.2K | 0.01% | 959 |
|
|
2017
Q3 | $176K | Buy |
7,938
+1,546
| +24% | +$34.3K | 0.01% | 1039 |
|
|
2017
Q2 | $135K | Buy |
6,392
+2,992
| +88% | +$63.2K | 0.01% | 1094 |
|
|
2017
Q1 | $63K | Hold |
3,400
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q4 | $59K | Hold |
3,400
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q3 | $59K | Sell |
3,400
-4,960
| -59% | -$86.1K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $217K | Sell |
8,360
-8,104
| -49% | -$210K | 0.01% | 872 |
|
|
2016
Q1 | $300K | Sell |
16,464
-336
| -2% | -$6.12K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $286K | Buy |
16,800
+11,400
| +211% | +$194K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $99K | Buy |
+5,400
| New | +$99K | ﹤0.01% | 1092 |
|