Bridgewater Advisors’s Meritage Homes MTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-29,710
Closed -$1.81M 246
2021
Q4
$1.81M Buy
29,710
+1,420
+5% +$86.7K 0.4% 52
2021
Q3
$1.37M Sell
28,290
-584
-2% -$28.3K 0.38% 52
2021
Q2
$1.36M Buy
28,874
+824
+3% +$38.8K 0.43% 61
2021
Q1
$1.48M Buy
+28,050
New +$1.48M 0.75% 39