Roosevelt Investment Group’s Meritage Homes MTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,338
Closed -$692K 304
2021
Q4
$692K Hold
11,338
0.04% 164
2021
Q3
$550K Sell
11,338
-8
-0.1% -$388 0.03% 167
2021
Q2
$534K Sell
11,346
-378
-3% -$17.8K 0.03% 172
2021
Q1
$539K Hold
11,724
0.04% 170
2020
Q4
$485K Hold
11,724
0.03% 165
2020
Q3
$647K Sell
11,724
-818
-7% -$45.1K 0.05% 137
2020
Q2
$477K Sell
12,542
-88
-0.7% -$3.35K 0.05% 109
2020
Q1
$231K Sell
12,630
-804
-6% -$14.7K 0.03% 139
2019
Q4
$410K Buy
+13,434
New +$410K 0.04% 116