AlphaQuest’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 |
-10,856
| Closed | -$835K | – | 2056 |
|
|
2024
Q4 | $835K | Buy |
10,856
+10,778
| +13,818% | +$829K | 0.11% | 290 |
|
|
2024
Q3 | $8K | Sell |
78
-9,936
| -99% | -$1.02M | ﹤0.01% | 1557 |
|
|
2024
Q2 | $810K | Buy |
10,014
+6,326
| +172% | +$512K | 0.11% | 301 |
|
|
2024
Q1 | $324K | Sell |
3,688
-3,924
| -52% | -$344K | 0.06% | 505 |
|
|
2023
Q4 | $663K | Buy |
+7,612
| New | +$663K | 0.14% | 258 |
|