Y-Intercept (HK)’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 | $3.71M | Buy |
+55,450
| New | +$3.71M | 0.09% | 327 |
|
|
2025
Q1 | – | Sell |
-10,534
| Closed | -$810K | – | 1475 |
|
|
2024
Q4 | $810K | Sell |
10,534
-210
| -2% | -$16.2K | 0.05% | 517 |
|
|
2024
Q3 | $1.1M | Sell |
10,744
-7,870
| -42% | -$807K | 0.07% | 402 |
|
|
2024
Q2 | $1.51M | Buy |
+18,614
| New | +$1.51M | 0.08% | 338 |
|
|
2022
Q4 | – | Sell |
-6,514
| Closed | -$229K | – | 1228 |
|
|
2022
Q3 | $229K | Buy |
+6,514
| New | +$229K | 0.02% | 778 |
|
|
2022
Q2 | – | Sell |
-9,266
| Closed | -$367K | – | 1076 |
|
|
2022
Q1 | $367K | Buy |
+9,266
| New | +$367K | 0.08% | 381 |
|
|
2021
Q4 | – | Sell |
-9,266
| Closed | -$449K | – | 776 |
|
|
2021
Q3 | $449K | Buy |
9,266
+312
| +3% | +$15.1K | 0.08% | 357 |
|
|
2021
Q2 | $421K | Buy |
+8,954
| New | +$421K | 0.11% | 308 |
|
|
2021
Q1 | – | Sell |
-6,792
| Closed | -$291K | – | 731 |
|
|
2020
Q4 | $291K | Buy |
+6,792
| New | +$291K | 0.12% | 320 |
|