Profund Advisors’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 | $203K | Sell |
3,031
-155
| -5% | -$10.4K | 0.01% | 899 |
|
2025
Q1 | $226K | Sell |
3,186
-1,054
| -25% | -$74.7K | 0.01% | 843 |
|
2024
Q4 | $326K | Buy |
4,240
+386
| +10% | +$29.7K | 0.01% | 720 |
|
2024
Q3 | $395K | Buy |
3,854
+20
| +0.5% | +$2.05K | 0.01% | 645 |
|
2024
Q2 | $310K | Sell |
3,834
-360
| -9% | -$29.1K | 0.01% | 707 |
|
2024
Q1 | $368K | Sell |
4,194
-186
| -4% | -$16.3K | 0.01% | 733 |
|
2023
Q4 | $381K | Buy |
4,380
+232
| +6% | +$20.2K | 0.02% | 658 |
|
2023
Q3 | $254K | Sell |
4,148
-442
| -10% | -$27K | 0.01% | 744 |
|
2023
Q2 | $327K | Sell |
4,590
-422
| -8% | -$30K | 0.02% | 678 |
|
2023
Q1 | $293K | Sell |
5,012
-740
| -13% | -$43.2K | 0.02% | 742 |
|
2022
Q4 | $265K | Buy |
+5,752
| New | +$265K | 0.02% | 721 |
|
2022
Q3 | – | Sell |
-6,174
| Closed | -$224K | – | 986 |
|
2022
Q2 | $224K | Sell |
6,174
-2,214
| -26% | -$80.3K | 0.01% | 840 |
|
2022
Q1 | $332K | Buy |
8,388
+764
| +10% | +$30.2K | 0.01% | 854 |
|
2021
Q4 | $465K | Buy |
7,624
+346
| +5% | +$21.1K | 0.02% | 659 |
|
2021
Q3 | $353K | Sell |
7,278
-954
| -12% | -$46.3K | 0.01% | 831 |
|
2021
Q2 | $386K | Buy |
8,232
+312
| +4% | +$14.6K | 0.01% | 857 |
|
2021
Q1 | $364K | Sell |
7,920
-900
| -10% | -$41.4K | 0.01% | 811 |
|
2020
Q4 | $365K | Buy |
8,820
+2,972
| +51% | +$123K | 0.02% | 712 |
|
2020
Q3 | $323K | Sell |
5,848
-68
| -1% | -$3.76K | 0.02% | 634 |
|
2020
Q2 | $225K | Buy |
+5,916
| New | +$225K | 0.01% | 760 |
|
2020
Q1 | – | Sell |
-7,518
| Closed | -$230K | – | 1023 |
|
2019
Q4 | $230K | Sell |
7,518
-3,584
| -32% | -$110K | 0.01% | 1089 |
|
2019
Q3 | $391K | Buy |
+11,102
| New | +$391K | 0.02% | 740 |
|
2018
Q4 | – | Sell |
-13,184
| Closed | -$263K | – | 1320 |
|
2018
Q3 | $263K | Sell |
13,184
-3,030
| -19% | -$60.4K | 0.01% | 1280 |
|
2018
Q2 | $356K | Buy |
16,214
+2,350
| +17% | +$51.6K | 0.01% | 1028 |
|
2018
Q1 | $314K | Buy |
13,864
+2,460
| +22% | +$55.7K | 0.01% | 1109 |
|
2017
Q4 | $292K | Sell |
11,404
-1,760
| -13% | -$45.1K | 0.01% | 1145 |
|
2017
Q3 | $292K | Buy |
13,164
+1,906
| +17% | +$42.3K | 0.01% | 1095 |
|
2017
Q2 | $238K | Sell |
11,258
-4,894
| -30% | -$103K | 0.01% | 1251 |
|
2017
Q1 | $297K | Sell |
16,152
-7,348
| -31% | -$135K | 0.01% | 1179 |
|
2016
Q4 | $409K | Buy |
23,500
+11,800
| +101% | +$205K | 0.02% | 1043 |
|
2016
Q3 | $203K | Buy |
+11,700
| New | +$203K | 0.01% | 1325 |
|
2016
Q1 | – | Sell |
-13,870
| Closed | -$236K | – | 1471 |
|
2015
Q4 | $236K | Buy |
13,870
+2,138
| +18% | +$36.4K | 0.01% | 1105 |
|
2015
Q3 | $214K | Sell |
11,732
-6,540
| -36% | -$119K | 0.01% | 1067 |
|
2015
Q2 | $430K | Sell |
18,272
-5,248
| -22% | -$124K | 0.02% | 866 |
|
2015
Q1 | $572K | Buy |
23,520
+10,068
| +75% | +$245K | 0.02% | 813 |
|
2014
Q4 | $242K | Buy |
+13,452
| New | +$242K | 0.01% | 1252 |
|
2014
Q3 | – | Sell |
-13,806
| Closed | -$291K | – | 1405 |
|
2014
Q2 | $291K | Sell |
13,806
-2,226
| -14% | -$46.9K | 0.01% | 1228 |
|
2014
Q1 | $336K | Sell |
16,032
-22,906
| -59% | -$480K | 0.02% | 1128 |
|
2013
Q4 | $934K | Buy |
38,938
+21,990
| +130% | +$527K | 0.04% | 561 |
|
2013
Q3 | $364K | Buy |
16,948
+4,088
| +32% | +$87.8K | 0.02% | 1169 |
|
2013
Q2 | $279K | Buy |
+12,860
| New | +$279K | 0.02% | 1028 |
|