Occudo Quantitative Strategies’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
+5,310
| New | +$356K | 0.04% | 428 |
|
|
2024
Q2 | – | Sell |
-12,420
| Closed | -$1.09M | – | 905 |
|
|
2024
Q1 | $1.09M | Buy |
+12,420
| New | +$1.09M | 0.19% | 151 |
|
|
2023
Q2 | – | Sell |
-14,192
| Closed | -$829K | – | 1183 |
|
|
2023
Q1 | $829K | Sell |
14,192
-1,838
| -11% | -$107K | 0.08% | 369 |
|
|
2022
Q4 | $739K | Buy |
+16,030
| New | +$739K | 0.09% | 381 |
|
|
2021
Q4 | – | Sell |
-11,056
| Closed | -$536K | – | 1186 |
|
|
2021
Q3 | $536K | Buy |
11,056
+4,948
| +81% | +$240K | 0.06% | 510 |
|
|
2021
Q2 | $287K | Sell |
6,108
-27,722
| -82% | -$1.3M | 0.04% | 613 |
|
|
2021
Q1 | $1.56M | Buy |
33,830
+26,590
| +367% | +$1.22M | 0.34% | 58 |
|
|
2020
Q4 | $300K | Buy |
+7,240
| New | +$300K | 0.09% | 413 |
|