Hedge Fund - Basswood Capital
M/I Homes Inc. (MHO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $23,112,959 | 1.34% | 173,847 | $157.39 |
| 2 | 2024 - Q3 (2024-09-30) | $53,915,682 | 2.77% | 314,634 | $151.70 |
| 3 | 2024 - Q2 (2024-06-30) | $37,748,955 | 2.44% | 309,063 | $122.23 |
| 4 | 2024 - Q1 (2024-03-31) | $40,216,589 | 2.34% | 295,081 | $127.02 |
| 5 | 2023 - Q4 (2023-12-31) | $35,722,731 | 2.3% | 259,349 | $100.00 |
| 6 | 2023 - Q3 (2023-09-30) | $20,399,954 | 1.54% | 242,741 | $92.44 |
| 7 | 2023 - Q2 (2023-06-30) | $23,497,182 | 1.73% | 269,494 | $70.79 |
| 8 | 2023 - Q1 (2023-03-31) | $15,704,363 | 1.09% | 248,920 | $57.60 |
| 9 | 2022 - Q4 (2022-12-31) | $10,036,807 | 0.74% | 217,341 | $42.95 |
| 10 | 2022 - Q3 (2022-09-30) | $4,956,000 | 0.36% | 136,799 | $43.18 |
| 11 | 2022 - Q2 (2022-06-30) | $5,758,000 | 0.36% | 145,182 | $43.45 |
| 12 | 2022 - Q1 (2022-03-31) | $14,546,000 | 0.69% | 327,975 | $50.99 |
| 13 | 2021 - Q4 (2021-12-31) | $38,112,000 | 1.74% | 612,924 | $59.79 |
| 14 | 2021 - Q3 (2021-09-30) | $32,539,000 | 1.31% | 562,958 | $61.24 |
| 15 | 2021 - Q2 (2021-06-30) | $33,147,000 | 1.38% | 564,982 | $64.56 |
| 16 | 2021 - Q1 (2021-03-31) | $39,979,000 | 1.8% | 676,809 | $51.93 |
| 17 | 2020 - Q4 (2020-12-31) | $38,251,000 | 2.37% | 863,640 | $45.11 |
| 18 | 2020 - Q3 (2020-09-30) | $33,718,000 | 2.8% | 732,205 | $41.59 |
| 19 | 2020 - Q2 (2020-06-30) | $21,463,000 | 2.05% | 623,205 | $27.37 |
| 20 | 2020 - Q1 (2020-03-31) | $13,812,000 | 1.61% | 835,578 | $36.17 |
| 21 | 2019 - Q4 (2019-12-31) | $6,739,000 | 0.47% | 171,262 | $41.83 |
| 22 | 2019 - Q3 (2019-09-30) | $14,538,000 | 1.06% | 386,126 | $34.39 |
| 23 | 2019 - Q2 (2019-06-30) | $18,435,000 | 1.14% | 645,925 | $28.19 |
| 24 | 2019 - Q1 (2019-03-31) | $12,385,000 | 0.8% | 465,252 | $26.03 |
| 25 | 2018 - Q4 (2018-12-31) | $5,289,000 | 0.31% | 251,639 | $23.08 |
| 26 | 2018 - Q3 (2018-09-30) | $12,690,000 | 0.58% | 530,280 | $25.95 |
| 27 | 2018 - Q2 (2018-06-30) | $15,949,000 | 0.75% | 602,295 | $29.80 |
| 28 | 2018 - Q1 (2018-03-31) | $15,713,000 | 0.67% | 493,329 | $32.82 |
| 29 | 2017 - Q4 (2017-12-31) | $5,451,000 | 0.25% | 158,461 | $32.65 |
| 30 | 2017 - Q3 (2017-09-30) | $4,828,000 | 0.22% | 180,610 | $25.91 |
The displayed share prices are average quarterly stock market prices.