Parametric Portfolio Associates’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.77M | Buy |
107,613
+20,919
| +24% | +$928K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $5.39M | Buy |
86,694
+880
| +1% | +$54.7K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $4.96M | Sell |
85,814
-23,687
| -22% | -$1.37M | ﹤0.01% | 1831 |
|
|
2021
Q2 | $6.42M | Sell |
109,501
-7,511
| -6% | -$441K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $6.91M | Buy |
117,012
+2,053
| +2% | +$121K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $5.09M | Sell |
114,959
-6,411
| -5% | -$284K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $5.59M | Buy |
121,370
+41,003
| +51% | +$1.89M | ﹤0.01% | 1818 |
|
|
2020
Q2 | $2.77M | Sell |
80,367
-32,455
| -29% | -$1.12M | ﹤0.01% | 2290 |
|
|
2020
Q1 | $1.87M | Sell |
112,822
-35,331
| -24% | -$584K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $5.83M | Buy |
148,153
+9,473
| +7% | +$373K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $5.22M | Buy |
138,680
+10,109
| +8% | +$381K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $3.67M | Buy |
128,571
+29,167
| +29% | +$832K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $2.65M | Buy |
99,404
+2,052
| +2% | +$54.6K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $2.05M | Buy |
97,352
+1,587
| +2% | +$33.4K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $2.29M | Sell |
95,765
-4,855
| -5% | -$116K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $2.66M | Buy |
100,620
+136
| +0.1% | +$3.6K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $3.2M | Sell |
100,484
-6,066
| -6% | -$193K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $3.67M | Buy |
106,550
+32,590
| +44% | +$1.12M | ﹤0.01% | 2157 |
|
|
2017
Q3 | $1.98M | Buy |
73,960
+13,979
| +23% | +$374K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $1.71M | Buy |
59,981
+20,011
| +50% | +$571K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $979K | Buy |
39,970
+5,491
| +16% | +$134K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $868K | Buy |
34,479
+3,606
| +12% | +$90.8K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $728K | Buy |
30,873
+2,219
| +8% | +$52.3K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $540K | Buy |
28,654
+2,263
| +9% | +$42.6K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $492K | Sell |
26,391
-17,713
| -40% | -$330K | ﹤0.01% | 3337 |
|
|
2015
Q4 | $967K | Buy |
44,104
+1,163
| +3% | +$25.5K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $1.01M | Buy |
42,941
+27,360
| +176% | +$645K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $384K | Buy |
15,581
+125
| +0.8% | +$3.08K | ﹤0.01% | 3433 |
|
|
2015
Q1 | $368K | Buy |
15,456
+4,794
| +45% | +$114K | ﹤0.01% | 3438 |
|
|
2014
Q4 | $245K | Buy |
+10,662
| New | +$245K | ﹤0.01% | 3689 |
|
|
2014
Q3 | – | Sell |
-9,492
| Closed | -$230K | – | 3848 |
|
|
2014
Q2 | $230K | Buy |
+9,492
| New | +$230K | ﹤0.01% | 3653 |
|
|
2014
Q1 | – | Sell |
-18,666
| Closed | -$475K | – | 3850 |
|
|
2013
Q4 | $475K | Sell |
18,666
-3,445
| -16% | -$87.7K | ﹤0.01% | 3200 |
|
|
2013
Q3 | $456K | Sell |
22,111
-5,697
| -20% | -$117K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $638K | Buy |
+27,808
| New | +$638K | ﹤0.01% | 2787 |
|