THB Asset 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
Q4 | $1.04M | Sell |
25,204
-3,386
| -12% | -$140K | 0.24% | 111 |
|
|
2020
Q3 | $1.58M | Buy |
28,590
+32
| +0.1% | +$1.77K | 0.44% | 83 |
|
|
2020
Q2 | $1.09M | Buy |
28,558
+70
| +0.2% | +$2.66K | 0.31% | 93 |
|
|
2020
Q1 | $520K | Buy |
28,488
+6,792
| +31% | +$124K | 0.16% | 122 |
|
|
2019
Q4 | $662K | Hold |
21,696
| – | – | 0.12% | 127 |
|
|
2019
Q3 | $763K | Sell |
21,696
-26
| -0.1% | -$914 | 0.14% | 115 |
|
|
2019
Q2 | $557K | Hold |
21,722
| – | – | 0.09% | 132 |
|
|
2019
Q1 | $485K | Hold |
21,722
| – | – | 0.07% | 137 |
|
|
2018
Q4 | $398K | Hold |
21,722
| – | – | 0.06% | 138 |
|
|
2018
Q3 | $433K | Sell |
21,722
-3,796
| -15% | -$75.7K | 0.05% | 146 |
|
|
2018
Q2 | $560K | Buy |
25,518
+92
| +0.4% | +$2.02K | 0.07% | 145 |
|
|
2018
Q1 | $575K | Buy |
25,426
+48
| +0.2% | +$1.09K | 0.08% | 146 |
|
|
2017
Q4 | $649K | Hold |
25,378
| – | – | 0.09% | 139 |
|
|
2017
Q3 | $563K | Sell |
25,378
-1,302
| -5% | -$28.9K | 0.08% | 143 |
|
|
2017
Q2 | $562K | Sell |
26,680
-3,980
| -13% | -$83.8K | 0.07% | 147 |
|
|
2017
Q1 | $564K | Buy |
+30,660
| New | +$564K | 0.07% | 154 |
|