Innealta Capital’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 |
-3,332
| Closed | -$236K | – | 123 |
|
2025
Q1 | $236K | Hold |
3,332
| – | – | 0.13% | 80 |
|
2024
Q4 | $256K | Hold |
3,332
| – | – | 0.12% | 83 |
|
2024
Q3 | $342K | Sell |
3,332
-74
| -2% | -$7.59K | 0.14% | 83 |
|
2024
Q2 | $276K | Sell |
3,406
-56
| -2% | -$4.53K | 0.09% | 98 |
|
2024
Q1 | $304K | Buy |
3,462
+726
| +27% | +$63.7K | 0.13% | 72 |
|
2023
Q4 | $238K | Buy |
+2,736
| New | +$238K | 0.11% | 76 |
|