UBS O'Connor’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 |
-43,702
| Closed | -$4.48M | – | 450 |
|
|
2024
Q3 | $4.48M | Sell |
43,702
-12,660
| -22% | -$1.3M | 0.11% | 94 |
|
|
2024
Q2 | $4.56M | Buy |
56,362
+15,788
| +39% | +$1.28M | 0.13% | 108 |
|
|
2024
Q1 | $3.56M | Buy |
40,574
+32,184
| +384% | +$2.82M | 0.1% | 113 |
|
|
2023
Q4 | $731K | Buy |
+8,390
| New | +$731K | 0.02% | 300 |
|
|
2023
Q2 | – | Sell |
-47,006
| Closed | -$2.74M | – | 570 |
|
|
2023
Q1 | $2.74M | Buy |
+47,006
| New | +$2.74M | 0.07% | 220 |
|
|
2022
Q4 | – | Sell |
-184,932
| Closed | -$6.5M | – | 197 |
|
|
2022
Q3 | $6.5M | Buy |
184,932
+27,086
| +17% | +$952K | 0.07% | 171 |
|
|
2022
Q2 | $5.72M | Buy |
+157,846
| New | +$5.72M | 0.06% | 201 |
|
|
2022
Q1 | – | Sell |
-4,050
| Closed | -$247K | – | 134 |
|
|
2021
Q4 | $247K | Buy |
+4,050
| New | +$247K | ﹤0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-172,198
| Closed | -$3.44M | – | 252 |
|
|
2018
Q3 | $3.44M | Buy |
172,198
+115,798
| +205% | +$2.31M | 0.08% | 137 |
|
|
2018
Q2 | $1.24M | Sell |
56,400
-54,974
| -49% | -$1.21M | 0.02% | 194 |
|
|
2018
Q1 | $2.52M | Buy |
+111,374
| New | +$2.52M | 0.05% | 158 |
|
|
2014
Q2 | – | Sell |
-520,410
| Closed | -$10.9M | – | 472 |
|
|
2014
Q1 | $10.9M | Buy |
+520,410
| New | +$10.9M | 0.21% | 158 |
|