Bayesian 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
Q1 | – | Sell |
-15,296
| Closed | -$1.18M | – | 841 |
|
|
2024
Q4 | $1.18M | Buy |
15,296
+4,000
| +35% | +$308K | 0.14% | 206 |
|
|
2024
Q3 | $1.16M | Buy |
+11,296
| New | +$1.16M | 0.14% | 216 |
|
|
2022
Q2 | – | Sell |
-10,896
| Closed | -$432K | – | 974 |
|
|
2022
Q1 | $432K | Buy |
+10,896
| New | +$432K | 0.06% | 416 |
|
|
2021
Q2 | – | Sell |
-5,070
| Closed | -$233K | – | 561 |
|
|
2021
Q1 | $233K | Buy |
+5,070
| New | +$233K | 0.05% | 417 |
|
|
2020
Q1 | – | Sell |
-19,194
| Closed | -$586K | – | 908 |
|
|
2019
Q4 | $586K | Sell |
19,194
-7,800
| -29% | -$238K | 0.1% | 277 |
|
|
2019
Q3 | $950K | Buy |
+26,994
| New | +$950K | 0.18% | 154 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$219K | – | 629 |
|
|
2019
Q1 | $219K | Buy |
+9,800
| New | +$219K | 0.04% | 456 |
|