Shellback Capital’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 | $3.23M | Buy |
48,304
+2,820
| +6% | +$189K | 0.22% | 83 |
|
|
2025
Q1 | $3.22M | Sell |
45,484
-75,000
| -62% | -$5.32M | 0.31% | 68 |
|
|
2024
Q4 | $9.27M | Buy |
+120,484
| New | +$9.27M | 0.64% | 49 |
|
|
2023
Q2 | – | Sell |
-82,138
| Closed | -$4.8M | – | 99 |
|
|
2023
Q1 | $4.8M | Buy |
82,138
+2,138
| +3% | +$125K | 0.54% | 59 |
|
|
2022
Q4 | $3.69M | Sell |
80,000
-180,000
| -69% | -$8.3M | 0.66% | 46 |
|
|
2022
Q3 | $9.14M | Sell |
260,000
-80,000
| -24% | -$2.81M | 1.32% | 23 |
|
|
2022
Q2 | $12.3M | Buy |
340,000
+140,000
| +70% | +$5.08M | 2.14% | 14 |
|
|
2022
Q1 | $7.92M | Sell |
200,000
-361,400
| -64% | -$14.3M | 1.05% | 31 |
|
|
2021
Q4 | $34.3M | Sell |
561,400
-18,600
| -3% | -$1.14M | 1.98% | 13 |
|
|
2021
Q3 | $28.1M | Hold |
580,000
| – | – | 1.64% | 20 |
|
|
2021
Q2 | $27.3M | Buy |
580,000
+250,000
| +76% | +$11.8M | 1.48% | 20 |
|
|
2021
Q1 | $15.2M | Buy |
330,000
+15,738
| +5% | +$723K | 0.9% | 41 |
|
|
2020
Q4 | $13M | Buy |
+314,262
| New | +$13M | 1.04% | 40 |
|
|
2016
Q4 | – | Sell |
-518,886
| Closed | -$9M | – | 92 |
|
|
2016
Q3 | $9M | Buy |
+518,886
| New | +$9M | 0.76% | 47 |
|