Hudson Bay 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 | $876K | Sell |
13,077
-40,291
| -75% | -$2.7M | ﹤0.01% | 676 |
|
|
2025
Q1 | $3.78M | Buy |
+53,368
| New | +$3.78M | 0.01% | 405 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$610K | – | 1234 |
|
|
2021
Q4 | $610K | Sell |
10,000
-20,000
| -67% | -$1.22M | 0.01% | 819 |
|
|
2021
Q3 | $1.46M | Buy |
30,000
+10,000
| +50% | +$485K | 0.02% | 667 |
|
|
2021
Q2 | $941K | Sell |
20,000
-30,000
| -60% | -$1.41M | 0.01% | 726 |
|
|
2021
Q1 | $2.3M | Buy |
+50,000
| New | +$2.3M | 0.03% | 513 |
|
|
2020
Q1 | – | Sell |
-66,790
| Closed | -$2.04M | – | 544 |
|
|
2019
Q4 | $2.04M | Buy |
+66,790
| New | +$2.04M | 0.05% | 258 |
|