Matarin 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
2020
Q4
$4.23M Buy
102,234
+15,562
+18% +$644K 1.03% 12
2020
Q3
$4.78M Sell
86,672
-11,006
-11% -$607K 1% 16
2020
Q2
$3.72M Sell
97,678
-13,854
-12% -$527K 0.74% 48
2020
Q1
$2.04M Buy
+111,532
New +$2.04M 0.32% 134