Oxford Asset 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 | $578K | Buy |
8,629
+3,400
| +65% | +$228K | 0.21% | 146 |
|
|
2025
Q1 | $371K | Buy |
+5,229
| New | +$371K | 0.18% | 196 |
|
|
2020
Q1 | – | Sell |
-73,872
| Closed | -$2.26M | – | 879 |
|
|
2019
Q4 | $2.26M | Buy |
73,872
+24,920
| +51% | +$761K | 0.06% | 358 |
|
|
2019
Q3 | $1.72M | Buy |
+48,952
| New | +$1.72M | 0.04% | 628 |
|
|
2017
Q2 | – | Sell |
-47,022
| Closed | -$865K | – | 1615 |
|
|
2017
Q1 | $865K | Buy |
+47,022
| New | +$865K | 0.02% | 857 |
|
|
2016
Q2 | – | Sell |
-126,038
| Closed | -$2.3M | – | 853 |
|
|
2016
Q1 | $2.3M | Buy |
+126,038
| New | +$2.3M | 0.07% | 340 |
|
|
2015
Q4 | – | Sell |
-45,270
| Closed | -$827K | – | 918 |
|
|
2015
Q3 | $827K | Sell |
45,270
-122,150
| -73% | -$2.23M | 0.03% | 432 |
|
|
2015
Q2 | $3.94M | Buy |
+167,420
| New | +$3.94M | 0.11% | 215 |
|
|
2014
Q4 | – | Sell |
-223,162
| Closed | -$3.97M | – | 756 |
|
|
2014
Q3 | $3.97M | Buy |
+223,162
| New | +$3.97M | 0.09% | 225 |
|