BRR OpCo’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,360
| Closed | -$209K | – | 225 |
|
|
2021
Q4 | $209K | Sell |
3,360
-506
| -13% | -$31.5K | 0.02% | 202 |
|
|
2021
Q3 | $223K | Sell |
3,866
-495
| -11% | -$28.6K | 0.03% | 200 |
|
|
2021
Q2 | $256K | Sell |
4,361
-723
| -14% | -$42.4K | 0.03% | 198 |
|
|
2021
Q1 | $300K | Sell |
5,084
-478
| -9% | -$28.2K | 0.04% | 171 |
|
|
2020
Q4 | $246K | Sell |
5,562
-500
| -8% | -$22.1K | 0.04% | 160 |
|
|
2020
Q3 | $279K | Sell |
6,062
-3,251
| -35% | -$150K | 0.05% | 145 |
|
|
2020
Q2 | $321K | Buy |
+9,313
| New | +$321K | 0.06% | 133 |
|
|
2020
Q1 | – | Sell |
-9,313
| Closed | -$366K | – | 180 |
|
|
2019
Q4 | $366K | Sell |
9,313
-250
| -3% | -$9.83K | 0.05% | 135 |
|
|
2019
Q3 | $360K | Hold |
9,563
| – | – | 0.06% | 131 |
|
|
2019
Q2 | $273K | Hold |
9,563
| – | – | 0.04% | 151 |
|
|
2019
Q1 | $255K | Buy |
+9,563
| New | +$255K | 0.04% | 134 |
|
|
2017
Q2 | – | Sell |
-8,640
| Closed | -$212K | – | 96 |
|
|
2017
Q1 | $212K | Hold |
8,640
| – | – | 0.07% | 88 |
|
|
2016
Q4 | $218K | Hold |
8,640
| – | – | 0.07% | 80 |
|
|
2016
Q3 | $204K | Buy |
+8,640
| New | +$204K | 0.07% | 105 |
|
|
2015
Q4 | – | Sell |
-8,640
| Closed | -$204K | – | 105 |
|
|
2015
Q3 | $204K | Hold |
8,640
| – | – | 0.09% | 92 |
|
|
2015
Q2 | $213K | Hold |
8,640
| – | – | 0.09% | 96 |
|
|
2015
Q1 | $206K | Buy |
+8,640
| New | +$206K | 0.08% | 97 |
|
|
2014
Q3 | – | Sell |
-8,477
| Closed | -$206K | – | 112 |
|
|
2014
Q2 | $206K | Buy |
+8,477
| New | +$206K | 0.09% | 97 |
|