Graham Capital Management’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
7,620
+2,604
| +52% | +$292K | 0.01% | 591 |
|
|
2025
Q1 | $573K | Buy |
5,016
+891
| +22% | +$102K | 0.01% | 724 |
|
|
2024
Q4 | $548K | Buy |
+4,125
| New | +$548K | 0.01% | 675 |
|
|
2024
Q2 | – | Sell |
-7,726
| Closed | -$1.05M | – | 1214 |
|
|
2024
Q1 | $1.05M | Buy |
7,726
+6,270
| +431% | +$855K | 0.02% | 387 |
|
|
2023
Q4 | $201K | Buy |
+1,456
| New | +$201K | ﹤0.01% | 817 |
|
|
2023
Q2 | – | Sell |
-27,735
| Closed | -$1.75M | – | 1159 |
|
|
2023
Q1 | $1.75M | Buy |
+27,735
| New | +$1.75M | 0.05% | 289 |
|
|
2022
Q4 | – | Sell |
-17,562
| Closed | -$636K | – | 1201 |
|
|
2022
Q3 | $636K | Buy |
+17,562
| New | +$636K | 0.03% | 658 |
|
|
2022
Q2 | – | Sell |
-14,561
| Closed | -$645K | – | 1151 |
|
|
2022
Q1 | $645K | Buy |
+14,561
| New | +$645K | 0.02% | 460 |
|