Carlson Capital’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,968
| Closed | -$2.44M | – | 146 |
|
|
2023
Q2 | $2.44M | Sell |
27,968
-137,101
| -83% | -$12M | 0.21% | 94 |
|
|
2023
Q1 | $10.4M | Sell |
165,069
-77,384
| -32% | -$4.88M | 0.98% | 24 |
|
|
2022
Q4 | $11.2M | Sell |
242,453
-35,207
| -13% | -$1.63M | 0.85% | 28 |
|
|
2022
Q3 | $10.1M | Sell |
277,660
-8,033
| -3% | -$291K | 0.76% | 31 |
|
|
2022
Q2 | $11.3M | Buy |
285,693
+78,874
| +38% | +$3.13M | 0.78% | 34 |
|
|
2022
Q1 | $9.17M | Buy |
206,819
+41,700
| +25% | +$1.85M | 0.63% | 42 |
|
|
2021
Q4 | $10.3M | Buy |
165,119
+109,317
| +196% | +$6.8M | 0.59% | 38 |
|
|
2021
Q3 | $3.23M | Buy |
55,802
+1,937
| +4% | +$112K | 0.17% | 114 |
|
|
2021
Q2 | $3.16M | Sell |
53,865
-35,135
| -39% | -$2.06M | 0.15% | 114 |
|
|
2021
Q1 | $5.26M | Buy |
+89,000
| New | +$5.26M | 0.2% | 113 |
|