CAM
Cubic Asset Management’s M/I Homes MHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3M | Hold |
22,005
| – | – | 0.71% | 44 |
|
|
2023
Q4 | $3.03M | Hold |
22,005
| – | – | 0.78% | 40 |
|
|
2023
Q3 | $1.85M | Sell |
22,005
-65
| -0.3% | -$5.46K | 0.51% | 58 |
|
|
2023
Q2 | $1.92M | Hold |
22,070
| – | – | 0.52% | 54 |
|
|
2023
Q1 | $1.39M | Hold |
22,070
| – | – | 0.39% | 66 |
|
|
2022
Q4 | $1.02M | Sell |
22,070
-1,595
| -7% | -$73.7K | 0.29% | 82 |
|
|
2022
Q3 | $857K | Hold |
23,665
| – | – | 0.26% | 91 |
|
|
2022
Q2 | $939K | Sell |
23,665
-75
| -0.3% | -$2.98K | 0.25% | 86 |
|
|
2022
Q1 | $1.05M | Hold |
23,740
| – | – | 0.25% | 92 |
|
|
2021
Q4 | $1.48M | Hold |
23,740
| – | – | 0.33% | 73 |
|
|
2021
Q3 | $1.37M | Hold |
23,740
| – | – | 0.34% | 71 |
|
|
2021
Q2 | $1.39M | Buy |
23,740
+600
| +3% | +$35.2K | 0.34% | 69 |
|
|
2021
Q1 | $1.37M | Buy |
23,140
+2,000
| +9% | +$118K | 0.36% | 70 |
|
|
2020
Q4 | $936K | Buy |
+21,140
| New | +$936K | 0.28% | 77 |
|