GSA Capital Partners’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 |
-4,368
| Closed | -$310K | – | 2001 |
|
|
2025
Q1 | $310K | Sell |
4,368
-26,154
| -86% | -$1.86M | 0.03% | 1125 |
|
|
2024
Q4 | $2.35M | Buy |
+30,522
| New | +$2.35M | 0.17% | 57 |
|
|
2024
Q3 | – | Sell |
-6,112
| Closed | -$495K | – | 1863 |
|
|
2024
Q2 | $495K | Buy |
+6,112
| New | +$495K | 0.03% | 972 |
|
|
2023
Q3 | – | Sell |
-5,414
| Closed | -$385K | – | 1768 |
|
|
2023
Q2 | $385K | Sell |
5,414
-31,534
| -85% | -$2.24M | 0.04% | 899 |
|
|
2023
Q1 | $2.16M | Buy |
36,948
+24,902
| +207% | +$1.45M | 0.21% | 56 |
|
|
2022
Q4 | $555K | Buy |
+12,046
| New | +$555K | 0.07% | 538 |
|
|
2021
Q4 | – | Sell |
-18,918
| Closed | -$918K | – | 1656 |
|
|
2021
Q3 | $918K | Buy |
+18,918
| New | +$918K | 0.09% | 346 |
|
|
2020
Q2 | – | Sell |
-19,460
| Closed | -$355K | – | 928 |
|
|
2020
Q1 | $355K | Sell |
19,460
-20,440
| -51% | -$373K | 0.09% | 370 |
|
|
2019
Q4 | $1.22M | Buy |
39,900
+7,132
| +22% | +$218K | 0.14% | 123 |
|
|
2019
Q3 | $1.15M | Buy |
32,768
+17,392
| +113% | +$612K | 0.16% | 115 |
|
|
2019
Q2 | $395K | Buy |
+15,376
| New | +$395K | 0.04% | 814 |
|
|
2018
Q3 | – | Sell |
-16,066
| Closed | -$353K | – | 1798 |
|
|
2018
Q2 | $353K | Buy |
16,066
+5,338
| +50% | +$117K | 0.02% | 1319 |
|
|
2018
Q1 | $243K | Sell |
10,728
-16,474
| -61% | -$373K | 0.01% | 1395 |
|
|
2017
Q4 | $696K | Buy |
+27,202
| New | +$696K | 0.04% | 776 |
|
|
2017
Q2 | – | Sell |
-13,626
| Closed | -$251K | – | 1851 |
|
|
2017
Q1 | $251K | Buy |
+13,626
| New | +$251K | 0.01% | 1478 |
|
|
2015
Q3 | – | Sell |
-27,600
| Closed | -$650K | – | 1926 |
|
|
2015
Q2 | $650K | Buy |
27,600
+16,000
| +138% | +$377K | 0.03% | 1185 |
|
|
2015
Q1 | $282K | Sell |
11,600
-18,544
| -62% | -$451K | 0.01% | 1748 |
|
|
2014
Q4 | $542K | Buy |
+30,144
| New | +$542K | 0.04% | 881 |
|