Ray Dalio’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
17,306
+12,639
| +271% | +$846K | ﹤0.01% | 462 |
|
|
2025
Q1 | $331K | Buy |
+4,667
| New | +$331K | ﹤0.01% | 601 |
|
|
2024
Q3 | – | Sell |
-2,535
| Closed | -$410K | – | 868 |
|
|
2024
Q2 | $410K | Buy |
+2,535
| New | +$410K | ﹤0.01% | 775 |
|
|
2024
Q1 | – | Sell |
-4,991
| Closed | -$869K | – | 761 |
|
|
2023
Q4 | $869K | Sell |
4,991
-708
| -12% | -$123K | ﹤0.01% | 654 |
|
|
2023
Q3 | $698K | Buy |
+5,699
| New | +$698K | ﹤0.01% | 657 |
|
|
2022
Q4 | – | Sell |
-22,331
| Closed | -$1.57M | – | 902 |
|
|
2022
Q3 | $1.57M | Sell |
22,331
-22,528
| -50% | -$1.58M | 0.01% | 609 |
|
|
2022
Q2 | $3.25M | Buy |
+44,859
| New | +$3.25M | 0.01% | 594 |
|