Graham 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 Q2	$4.93M	Buy	73,675 +65,921	+850%	+$4.41M	0.07%	118
2025 Q1	$550K	Buy	7,754 +306	+4%	+$21.7K	0.01%	737
2024 Q4	$573K	Sell	7,448 -9,708	-57%	-$747K	0.01%	657
2024 Q3	$1.76M	Sell	17,156 -2,224	-11%	-$228K	0.03%	284
2024 Q2	$1.57M	Buy	+19,380	New	+$1.57M	0.03%	273