Alpha DNA Investment Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,438
| Closed | -$495K | – | 109 |
|
|
2024
Q4 | $495K | Buy |
6,438
+380
| +6% | +$29.2K | 0.19% | 104 |
|
|
2024
Q3 | $621K | Buy |
6,058
+724
| +14% | +$74.2K | 0.23% | 92 |
|
|
2024
Q2 | $432K | Buy |
5,334
+1,250
| +31% | +$101K | 0.17% | 138 |
|
|
2024
Q1 | $358K | Buy |
4,084
+476
| +13% | +$41.8K | 0.13% | 175 |
|
|
2023
Q4 | $314K | Buy |
+3,608
| New | +$314K | 0.12% | 159 |
|