Empirical Finance’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,678
| Closed | -$787K | – | 511 |
|
|
2024
Q3 | $787K | Hold |
7,678
| – | – | 0.05% | 319 |
|
|
2024
Q2 | $621K | Buy |
7,678
+60
| +0.8% | +$4.86K | 0.04% | 346 |
|
|
2024
Q1 | $668K | Hold |
7,618
| – | – | 0.04% | 362 |
|
|
2023
Q4 | $664K | Buy |
+7,618
| New | +$664K | 0.05% | 336 |
|
|
2022
Q2 | – | Sell |
-10,492
| Closed | -$416K | – | 489 |
|
|
2022
Q1 | $416K | Hold |
10,492
| – | – | 0.05% | 349 |
|
|
2021
Q4 | $640K | Sell |
10,492
-9,088
| -46% | -$554K | 0.08% | 238 |
|
|
2021
Q3 | $950K | Hold |
19,580
| – | – | 0.14% | 146 |
|
|
2021
Q2 | $921K | Buy |
+19,580
| New | +$921K | 0.15% | 149 |
|