Boothbay Fund 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	-111,046	Closed	-$8.54M	–	1474
2024 Q4	$8.54M	Buy	111,046 +78,006	+236%	+$6M	0.21%	111
2024 Q3	$3.39M	Buy	+33,040	New	+$3.39M	0.08%	290
2021 Q1	–	Sell	-5,092	Closed	-$211K	–	1472
2020 Q4	$211K	Buy	+5,092	New	+$211K	0.01%	925