Man Group’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 | $450K | Sell |
6,714
-154,655
| -96% | -$10.4M | ﹤0.01% | 1645 |
|
|
2025
Q1 | $11.4M | Buy |
161,369
+42,897
| +36% | +$3.04M | 0.03% | 577 |
|
|
2024
Q4 | $9.11M | Buy |
118,472
+71,836
| +154% | +$5.52M | 0.02% | 649 |
|
|
2024
Q3 | $4.78M | Sell |
46,636
-175,106
| -79% | -$18M | 0.01% | 929 |
|
|
2024
Q2 | $17.9M | Sell |
221,742
-28,704
| -11% | -$2.32M | 0.05% | 453 |
|
|
2024
Q1 | $22M | Sell |
250,446
-50,696
| -17% | -$4.45M | 0.06% | 384 |
|
|
2023
Q4 | $26.2M | Buy |
+301,142
| New | +$26.2M | 0.07% | 306 |
|
|
2023
Q3 | – | Sell |
-321,386
| Closed | -$22.9M | – | 342 |
|
|
2023
Q2 | $22.9M | Buy |
+321,386
| New | +$22.9M | 0.07% | 351 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2022
Q4 | – | Sell |
-47,276
| Closed | -$1.66M | – | 2105 |
|
|
2022
Q3 | $1.66M | Buy |
+47,276
| New | +$1.66M | 0.01% | 1121 |
|
|
2022
Q2 | – | Sell |
-373,002
| Closed | -$14.8M | – | 825 |
|
|
2022
Q1 | $14.8M | Buy |
373,002
+21,392
| +6% | +$847K | 0.05% | 439 |
|
|
2021
Q4 | $21.5M | Sell |
351,610
-42,578
| -11% | -$2.6M | 0.07% | 341 |
|
|
2021
Q3 | $19.1M | Sell |
394,188
-5,576
| -1% | -$270K | 0.07% | 346 |
|
|
2021
Q2 | $18.8M | Sell |
399,764
-14,754
| -4% | -$694K | 0.07% | 336 |
|
|
2021
Q1 | $19.1M | Sell |
414,518
-39,520
| -9% | -$1.82M | 0.08% | 254 |
|
|
2020
Q4 | $18.8M | Sell |
454,038
-1,484
| -0.3% | -$61.5K | 0.08% | 235 |
|
|
2020
Q3 | $25.1M | Buy |
455,522
+4,586
| +1% | +$253K | 0.1% | 223 |
|
|
2020
Q2 | $17.2M | Sell |
450,936
-244,700
| -35% | -$9.31M | 0.09% | 218 |
|
|
2020
Q1 | $12.7M | Sell |
695,636
-591,200
| -46% | -$10.8M | 0.08% | 238 |
|
|
2019
Q4 | $39.3M | Buy |
1,286,836
+327,924
| +34% | +$10M | 0.13% | 176 |
|
|
2019
Q3 | $33.7M | Buy |
958,912
+680,536
| +244% | +$23.9M | 0.13% | 195 |
|
|
2019
Q2 | $7.15M | Buy |
278,376
+12,294
| +5% | +$316K | 0.03% | 795 |
|
|
2019
Q1 | $5.95M | Buy |
266,082
+227,774
| +595% | +$5.09M | 0.02% | 814 |
|
|
2018
Q4 | $703K | Sell |
38,308
-4,034
| -10% | -$74K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $844K | Buy |
+42,342
| New | +$844K | ﹤0.01% | 1708 |
|