Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,117
| Closed | -$534K | – | 1833 |
|
|
2024
Q3 | $534K | Sell |
3,117
-3,801
| -55% | -$651K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $845K | Sell |
6,918
-179
| -3% | -$21.9K | 0.01% | 1197 |
|
|
2024
Q1 | $967K | Sell |
7,097
-361
| -5% | -$49.2K | 0.01% | 1199 |
|
|
2023
Q4 | $1.03M | Sell |
7,458
-4,150
| -36% | -$572K | 0.01% | 1149 |
|
|
2023
Q3 | $976K | Buy |
11,608
+7,057
| +155% | +$593K | 0.01% | 1122 |
|
|
2023
Q2 | $397K | Sell |
4,551
-1,611
| -26% | -$140K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $389K | Buy |
6,162
+865
| +16% | +$54.6K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $245K | Buy |
+5,297
| New | +$245K | ﹤0.01% | 1736 |
|
|
2022
Q3 | – | Sell |
-7,799
| Closed | -$310K | – | 1990 |
|
|
2022
Q2 | $310K | Buy |
7,799
+550
| +8% | +$21.9K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $322K | Buy |
7,249
+2,277
| +46% | +$101K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $309K | Sell |
4,972
-1,024
| -17% | -$63.6K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $347K | Sell |
5,996
-10,514
| -64% | -$608K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $969K | Buy |
16,510
+6,642
| +67% | +$390K | 0.01% | 1509 |
|
|
2021
Q1 | $583K | Buy |
+9,868
| New | +$583K | ﹤0.01% | 1648 |
|
|
2019
Q4 | – | Sell |
-22,535
| Closed | -$848K | – | 2121 |
|
|
2019
Q3 | $848K | Buy |
22,535
+15,157
| +205% | +$570K | 0.01% | 1393 |
|
|
2019
Q2 | $211K | Sell |
7,378
-2,926
| -28% | -$83.7K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $274K | Buy |
+10,304
| New | +$274K | ﹤0.01% | 1942 |
|
|
2018
Q4 | – | Sell |
-10,041
| Closed | -$240K | – | 2286 |
|
|
2018
Q3 | $240K | Buy |
10,041
+2,225
| +28% | +$53.2K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $206K | Sell |
7,816
-43,454
| -85% | -$1.15M | ﹤0.01% | 2297 |
|
|
2018
Q1 | $1.63M | Sell |
51,270
-8,486
| -14% | -$270K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $2.05M | Sell |
59,756
-74,339
| -55% | -$2.56M | ﹤0.01% | 1650 |
|
|
2017
Q3 | $3.58M | Buy |
134,095
+24,222
| +22% | +$647K | 0.01% | 1263 |
|
|
2017
Q2 | $3.14M | Sell |
109,873
-39,187
| -26% | -$1.12M | 0.01% | 1294 |
|
|
2017
Q1 | $3.65M | Sell |
149,060
-30,040
| -17% | -$736K | 0.01% | 1210 |
|
|
2016
Q4 | $4.51M | Buy |
+179,100
| New | +$4.51M | 0.01% | 1066 |
|
|
2015
Q4 | – | Sell |
-92,387
| Closed | -$2.18M | – | 3045 |
|
|
2015
Q3 | $2.18M | Sell |
92,387
-2,246
| -2% | -$53K | 0.01% | 1525 |
|
|
2015
Q2 | $2.34M | Sell |
94,633
-4,338
| -4% | -$107K | 0.01% | 1635 |
|
|
2015
Q1 | $2.36M | Sell |
98,971
-3,261
| -3% | -$77.7K | 0.01% | 1633 |
|
|
2014
Q4 | $2.35M | Sell |
102,232
-1,306
| -1% | -$30K | 0.01% | 1610 |
|
|
2014
Q3 | $2.05M | Sell |
103,538
-9,781
| -9% | -$194K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $2.75M | Sell |
113,319
-12,915
| -10% | -$313K | 0.01% | 1525 |
|
|
2014
Q1 | $2.83M | Buy |
126,234
+3,821
| +3% | +$85.7K | 0.01% | 1485 |
|
|
2013
Q4 | $3.12M | Buy |
122,413
+73,922
| +152% | +$1.88M | 0.01% | 1374 |
|
|
2013
Q3 | $1M | Buy |
48,491
+7,665
| +19% | +$158K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $937K | Buy |
+40,826
| New | +$937K | ﹤0.01% | 2033 |
|