Group One Trading’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 | – | Sell |
-42
| Closed | -$2.98K | – | 3087 |
|
|
2025
Q1 | $2.98K | Sell |
42
-1,150
| -96% | -$81.5K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $91.7K | Buy |
+1,192
| New | +$91.7K | ﹤0.01% | 1083 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2633 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2707 |
|
|
2023
Q4 | – | Sell |
-6,534
| Closed | -$400K | – | 2799 |
|
|
2023
Q3 | $400K | Buy |
6,534
+5,758
| +742% | +$352K | ﹤0.01% | 572 |
|
|
2023
Q2 | $55.2K | Buy |
+776
| New | +$55.2K | ﹤0.01% | 997 |
|
|
2023
Q1 | – | Sell |
-1,216
| Closed | -$56.1K | – | 2721 |
|
|
2022
Q4 | $56.1K | Buy |
1,216
+816
| +204% | +$37.6K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1512 |
|
|
2022
Q2 | – | Sell |
-3,130
| Closed | -$124K | – | 2796 |
|
|
2022
Q1 | $124K | Buy |
3,130
+400
| +15% | +$15.8K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $167K | Sell |
2,730
-400
| -13% | -$24.5K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $152K | Buy |
3,130
+2,922
| +1,405% | +$142K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $10K | Buy |
+208
| New | +$10K | ﹤0.01% | 1767 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$46K | – | 2485 |
|
|
2020
Q4 | $46K | Buy |
+1,100
| New | +$46K | ﹤0.01% | 1161 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1957 |
|
|
2020
Q1 | – | Sell |
-968
| Closed | -$30K | – | 1890 |
|
|
2019
Q4 | $30K | Buy |
+968
| New | +$30K | ﹤0.01% | 988 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$1K | – | 1812 |
|
|
2018
Q3 | $1K | Sell |
46
-5,266
| -99% | -$114K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $117K | Buy |
+5,312
| New | +$117K | ﹤0.01% | 758 |
|
|
2018
Q1 | – | Sell |
-25,466
| Closed | -$652K | – | 1691 |
|
|
2017
Q4 | $652K | Buy |
+25,466
| New | +$652K | ﹤0.01% | 414 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1660 |
|
|
2017
Q2 | – | Sell |
-448
| Closed | -$8K | – | 1634 |
|
|
2017
Q1 | $8K | Sell |
448
-9,400
| -95% | -$168K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $171K | Buy |
+9,848
| New | +$171K | ﹤0.01% | 578 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2016
Q2 | – | Sell |
-1,528
| Closed | -$28K | – | 1523 |
|
|
2016
Q1 | $28K | Buy |
+1,528
| New | +$28K | ﹤0.01% | 839 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2015
Q3 | – | Sell |
-31,910
| Closed | -$751K | – | 1633 |
|
|
2015
Q2 | $751K | Buy |
31,910
+2,622
| +9% | +$61.7K | 0.01% | 290 |
|
|
2015
Q1 | $712K | Buy |
+29,288
| New | +$712K | 0.01% | 245 |
|
|
2014
Q4 | – | Sell |
-8,522
| Closed | -$151K | – | 1698 |
|
|
2014
Q3 | $151K | Sell |
8,522
-4,160
| -33% | -$73.7K | ﹤0.01% | 614 |
|
|
2014
Q2 | $268K | Buy |
12,682
+454
| +4% | +$9.59K | ﹤0.01% | 478 |
|
|
2014
Q1 | $256K | Buy |
+12,228
| New | +$256K | ﹤0.01% | 491 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2013
Q3 | – | Sell |
-246
| Closed | -$5K | – | 1715 |
|
|
2013
Q2 | $5K | Buy |
+246
| New | +$5K | ﹤0.01% | 1280 |
|