Factorial Partners’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,400	Closed	-$474K	–	86
2024 Q1	$474K	Buy	+5,400	New	+$474K	0.27%	71
2021 Q2	–	Sell	-17,000	Closed	-$781K	–	102
2021 Q1	$781K	Buy	+17,000	New	+$781K	0.55%	61