Quantbot Technologies’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $461K | Sell |
7,458
-67,461
| -90% | -$4.77M | 0.02% | 888 |
|
|
2025
Q4 | $4.93M | Buy |
74,919
+8,211
| +12% | +$569K | 0.16% | 186 |
|
|
2025
Q3 | $4.83M | Sell |
66,708
-135,693
| -67% | -$10.1M | 0.13% | 216 |
|
|
2025
Q2 | $13.6M | Buy |
202,401
+177,518
| +713% | +$11.8M | 0.35% | 53 |
|
|
2025
Q1 | $1.76M | Buy |
+24,883
| New | +$1.87M | 0.06% | 489 |
|
|
2024
Q3 | – | Sell |
-19,652
| Closed | -$1.59M | – | 1702 |
|
|
2024
Q2 | $1.59M | Sell |
19,652
-10,348
| -34% | -$871K | 0.08% | 380 |
|
|
2024
Q1 | $2.63M | Buy |
+30,000
| New | +$2.43M | 0.15% | 190 |
|
|
2023
Q4 | – | Sell |
-18,812
| Closed | -$1.15M | – | 1844 |
|
|
2023
Q3 | $1.15M | Buy |
+18,812
| New | +$1.29M | 0.08% | 364 |
|
|
2023
Q2 | – | Sell |
-14,372
| Closed | -$839K | – | 1813 |
|
|
2023
Q1 | $839K | Buy |
+14,372
| New | +$773K | 0.06% | 456 |
|
|
2022
Q2 | – | Sell |
-1,230
| Closed | -$48K | – | 1970 |
|
|
2022
Q1 | $48K | Buy |
+1,230
| New | +$60.1K | ﹤0.01% | 1200 |
|
|
2021
Q2 | – | Sell |
-23,948
| Closed | -$1.1M | – | 1723 |
|
|
2021
Q1 | $1.1M | Sell |
23,948
-10,662
| -31% | -$462K | 0.1% | 275 |
|
|
2020
Q4 | $1.43M | Buy |
+34,610
| New | +$1.64M | 0.15% | 189 |
|
|
2020
Q1 | – | Sell |
-26,804
| Closed | -$818K | – | 1202 |
|
|
2019
Q4 | $818K | Sell |
26,804
-31,712
| -54% | -$1.09M | 0.08% | 287 |
|
|
2019
Q3 | $2.06M | Buy |
+58,516
| New | +$1.83M | 0.2% | 138 |
|
|
2019
Q2 | – | Sell |
-28,268
| Closed | -$631K | – | 1351 |
|
|
2019
Q1 | $631K | Buy |
28,268
+8,920
| +46% | +$191K | 0.06% | 386 |
|
|
2018
Q4 | $355K | Sell |
19,348
-1,470
| -7% | -$27.1K | 0.03% | 517 |
|
|
2018
Q3 | $415K | Buy |
+20,818
| New | +$454K | 0.03% | 589 |
|
|
2015
Q4 | – | Sell |
-6,116
| Closed | -$111K | – | 1267 |
|
|
2015
Q3 | $111K | Buy |
+6,116
| New | +$132K | 0.02% | 730 |
|
|
2015
Q1 | – | Sell |
-2,816
| Closed | -$50K | – | 1248 |
|
|
2014
Q4 | $50K | Sell |
2,816
-59,610
| -95% | -$1.09M | 0.02% | 828 |
|
|
2014
Q3 | $1.11M | Buy |
+62,426
| New | +$1.25M | 0.15% | 197 |
|
Other funds holding MTH
VPM
VCM
GA
