Aquatic Capital 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
Q2 | $6.99M | Buy |
104,350
+75,808
| +266% | +$5.08M | 0.14% | 189 |
|
|
2025
Q1 | $2.02M | Buy |
28,542
+17,150
| +151% | +$1.22M | 0.05% | 408 |
|
|
2024
Q4 | $876K | Buy |
11,392
+5,592
| +96% | +$430K | 0.02% | 588 |
|
|
2024
Q3 | $595K | Buy |
+5,800
| New | +$595K | 0.02% | 617 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$35.1K | – | 1472 |
|
|
2024
Q1 | $35.1K | Buy |
+400
| New | +$35.1K | ﹤0.01% | 1059 |
|
|
2023
Q4 | – | Sell |
-17,400
| Closed | -$1.07M | – | 1522 |
|
|
2023
Q3 | $1.07M | Buy |
+17,400
| New | +$1.07M | 0.04% | 331 |
|
|
2022
Q4 | – | Sell |
-8,400
| Closed | -$295K | – | 1655 |
|
|
2022
Q3 | $295K | Buy |
+8,400
| New | +$295K | 0.03% | 530 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$12K | – | 1359 |
|
|
2021
Q4 | $12K | Buy |
+200
| New | +$12K | 0.02% | 748 |
|