Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp Meritage Corp stake
total: 197
Muhlenkamp & Co MTH trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2019 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any Meritage Corp (MTH) shares. To date, the estimated cost basis is nearly $51.74 for "buy" trades and estimated average "sell" price is $84.94. Muhlenkamp & Co first purchased MTH in 2019 Q2, initially acquiring 117,704 shares. Since the initial investment in Meritage Corp (MTH), Muhlenkamp & Co has made 11 more transactions.
When did Ronald Muhlenkamp sell Meritage Corp (MTH)?
Ronald Muhlenkamp sold off the entire Meritage Corp (MTH) position in 2022 Q2.
When did Ronald Muhlenkamp buy Meritage Corp (MTH)?
Ronald Muhlenkamp first invested in Meritage Corp (MTH) in 2019 Q2 at the reported quarter-end price of $51.34 per share.
What's the cost basis of Muhlenkamp & Co's MTH stake?
The estimated cost basis for Meritage Corp (MTH) stake is around $51.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.74
- Weighted AVG sell price:
- $84.94
Ronald Muhlenkamp's historical trades in Meritage Corp
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$79.23
|
|
-100% (-97,114)
|
-2.68%
|
|
2022 Q1
|
2.68%
|
97,114
|
$79.23
|
$7,694,000
|
+0.56% (+540)
|
+0.01%
|
|
2021 Q4
|
4.11%
|
96,574
|
$122.06
|
$11,788,000
|
-0.07% (-63)
|
-0%
|
|
2021 Q3
|
3.60%
|
96,637
|
$97.00
|
$9,374,000
|
-0.17% (-164)
|
-0.01%
|
|
2021 Q2
|
3.34%
|
96,801
|
$94.08
|
$9,107,000
|
+0.17% (+164)
|
+0.01%
|
|
2021 Q1
|
3.93%
|
96,637
|
$110.02
|
$10,632,000
|
-18.51% (-21,951)
|
-0.97%
|
|
2020 Q4
|
3.95%
|
$82.82
|
+0.31% (+366)
|
|||
|
2020 Q3
|
6.76%
|
$110.39
|
+0.03% (+35)
|
|||
|
2020 Q2
|
4.81%
|
$76.12
|
+0.36% (+428)
|
|||
|
2019 Q4
|
3.14%
|
$61.11
|
-0.01% (-6)
|
|||
|
2019 Q3
|
4.04%
|
$70.35
|
+0.05% (+61)
|
|||
|
2019 Q2
|
2.94%
|
$51.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.