Gratia 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 |
-144,150
| Closed | -$12.6M | – | 25 |
|
|
2023
Q2 | $12.6M | Sell |
144,150
-19,700
| -12% | -$1.72M | 13.28% | 1 |
|
|
2023
Q1 | $10.3M | Buy |
163,850
+54,400
| +50% | +$3.43M | 17.06% | 1 |
|
|
2022
Q4 | $5.05M | Hold |
109,450
| – | – | 9.96% | 4 |
|
|
2022
Q3 | $3.97M | Hold |
109,450
| – | – | 8.19% | 3 |
|
|
2022
Q2 | $4.34M | Buy |
109,450
+21,673
| +25% | +$860K | 5.37% | 3 |
|
|
2022
Q1 | $3.89M | Buy |
+87,777
| New | +$3.89M | 3.85% | 9 |
|
|
2021
Q4 | – | Sell |
-35,940
| Closed | -$2.08M | – | 35 |
|
|
2021
Q3 | $2.08M | Hold |
35,940
| – | – | 1.73% | 21 |
|
|
2021
Q2 | $2.11M | Sell |
35,940
-12,150
| -25% | -$713K | 2.36% | 19 |
|
|
2021
Q1 | $2.84M | Sell |
48,090
-17,508
| -27% | -$1.03M | 4.2% | 7 |
|
|
2020
Q4 | $2.91M | Sell |
65,598
-30,875
| -32% | -$1.37M | 3.14% | 6 |
|
|
2020
Q3 | $4.44M | Sell |
96,473
-19,955
| -17% | -$919K | 14.21% | 1 |
|
|
2020
Q2 | $4.01M | Buy |
116,428
+32,314
| +38% | +$1.11M | 14.05% | 1 |
|
|
2020
Q1 | $1.39M | Buy |
+84,114
| New | +$1.39M | 8.92% | 3 |
|
|
2019
Q2 | – | Sell |
-55,686
| Closed | -$1.48M | – | 20 |
|
|
2019
Q1 | $1.48M | Sell |
55,686
-16,080
| -22% | -$428K | 5.69% | 7 |
|
|
2018
Q4 | $1.51M | Sell |
71,766
-405,902
| -85% | -$8.53M | 2.57% | 5 |
|
|
2018
Q3 | $11.4M | Sell |
477,668
-53,438
| -10% | -$1.28M | 7.2% | 6 |
|
|
2018
Q2 | $14.1M | Buy |
+531,106
| New | +$14.1M | 6.49% | 6 |
|
|
2017
Q2 | – | Sell |
-296,294
| Closed | -$7.26M | – | 41 |
|
|
2017
Q1 | $7.26M | Buy |
296,294
+181,692
| +159% | +$4.45M | 1.52% | 12 |
|
|
2016
Q4 | $2.89M | Sell |
114,602
-423,692
| -79% | -$10.7M | 0.96% | 23 |
|
|
2016
Q3 | $12.7M | Sell |
538,294
-686,463
| -56% | -$16.2M | 4.17% | 5 |
|
|
2016
Q2 | $23.1M | Sell |
1,224,757
-38,123
| -3% | -$718K | 7.65% | 2 |
|
|
2016
Q1 | $23.6M | Sell |
1,262,880
-276,689
| -18% | -$5.16M | 8.53% | 3 |
|
|
2015
Q4 | $33.7M | Buy |
1,539,569
+398,809
| +35% | +$8.74M | 6.19% | 2 |
|
|
2015
Q3 | $26.9M | Buy |
1,140,760
+428,134
| +60% | +$10.1M | 4.65% | 4 |
|
|
2015
Q2 | $17.6M | Buy |
712,626
+3,390
| +0.5% | +$83.6K | 4.66% | 1 |
|
|
2015
Q1 | $16.9M | Buy |
709,236
+387,099
| +120% | +$9.23M | 6.2% | 1 |
|
|
2014
Q4 | $7.4M | Sell |
322,137
-252,370
| -44% | -$5.79M | 3.97% | 8 |
|
|
2014
Q3 | $11.4M | Buy |
574,507
+450,165
| +362% | +$8.92M | 5.54% | 1 |
|
|
2014
Q2 | $3.02M | Sell |
124,342
-29,801
| -19% | -$723K | 1.54% | 27 |
|
|
2014
Q1 | $3.46M | Sell |
154,143
-35,890
| -19% | -$805K | 1.54% | 25 |
|
|
2013
Q4 | $4.84M | Buy |
+190,033
| New | +$4.84M | 3.93% | 11 |
|