Versor Investments’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,690
| Closed | -$380K | – | 907 |
|
|
2024
Q2 | $380K | Sell |
4,690
-4,206
| -47% | -$340K | 0.07% | 439 |
|
|
2024
Q1 | $780K | Buy |
8,896
+5,400
| +154% | +$474K | 0.16% | 206 |
|
|
2023
Q4 | $305K | Buy |
+3,496
| New | +$305K | 0.06% | 514 |
|
|
2023
Q3 | – | Sell |
-8,096
| Closed | -$576K | – | 785 |
|
|
2023
Q2 | $576K | Buy |
8,096
+3,092
| +62% | +$220K | 0.1% | 220 |
|
|
2023
Q1 | $292K | Sell |
5,004
-644
| -11% | -$37.6K | 0.04% | 506 |
|
|
2022
Q4 | $260K | Sell |
5,648
-3,152
| -36% | -$145K | 0.02% | 562 |
|
|
2022
Q3 | $309K | Sell |
8,800
-6,336
| -42% | -$222K | 0.02% | 593 |
|
|
2022
Q2 | $549K | Buy |
+15,136
| New | +$549K | 0.02% | 447 |
|
|
2021
Q3 | – | Sell |
-9,564
| Closed | -$450K | – | 543 |
|
|
2021
Q2 | $450K | Buy |
+9,564
| New | +$450K | 0.02% | 165 |
|
|
2020
Q2 | – | Sell |
-19,000
| Closed | -$347K | – | 266 |
|
|
2020
Q1 | $347K | Sell |
19,000
-31,600
| -62% | -$577K | 0.02% | 162 |
|
|
2019
Q4 | $1.55M | Buy |
+50,600
| New | +$1.55M | 0.08% | 88 |
|