Scopus 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
2021 Q1	–	Sell	-26,972	Closed	-$1.12M	–	287
2020 Q4	$1.12M	Sell	26,972 -146,262	-84%	-$6.06M	0.02%	208
2020 Q3	$9.56M	Sell	173,234 -256,766	-60%	-$14.2M	0.19%	115
2020 Q2	$16.4M	Buy	+430,000	New	+$16.4M	0.46%	71