Acadian Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-224,308
| Closed | -$12.4M | – | 1848 |
|
|
2023
Q4 | $12.4M | Sell |
224,308
-52,996
| -19% | -$2.93M | 0.05% | 259 |
|
|
2023
Q3 | $11.4M | Sell |
277,304
-87,057
| -24% | -$3.59M | 0.05% | 268 |
|
|
2023
Q2 | $17M | Buy |
364,361
+325,497
| +838% | +$15.2M | 0.07% | 232 |
|
|
2023
Q1 | $1.51M | Buy |
38,864
+33,517
| +627% | +$1.3M | 0.01% | 772 |
|
|
2022
Q4 | $168K | Buy |
5,347
+4,478
| +515% | +$141K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $23K | Buy |
+869
| New | +$23K | ﹤0.01% | 1596 |
|
|
2021
Q3 | – | Sell |
-9,530
| Closed | -$482K | – | 2084 |
|
|
2021
Q2 | $482K | Sell |
9,530
-194,922
| -95% | -$9.86M | ﹤0.01% | 1168 |
|
|
2021
Q1 | $12.1M | Sell |
204,452
-265,667
| -57% | -$15.8M | 0.05% | 300 |
|
|
2020
Q4 | $21.2M | Buy |
470,119
+41,138
| +10% | +$1.85M | 0.08% | 205 |
|
|
2020
Q3 | $18.7M | Buy |
428,981
+233,353
| +119% | +$10.2M | 0.08% | 216 |
|
|
2020
Q2 | $6.47M | Sell |
195,628
-75,906
| -28% | -$2.51M | 0.03% | 427 |
|
|
2020
Q1 | $5.84M | Buy |
271,534
+104,134
| +62% | +$2.24M | 0.03% | 369 |
|
|
2019
Q4 | $5.92M | Buy |
167,400
+38,609
| +30% | +$1.36M | 0.03% | 403 |
|
|
2019
Q3 | $5.14M | Buy |
128,791
+117,990
| +1,092% | +$4.71M | 0.02% | 463 |
|
|
2019
Q2 | $328K | Buy |
10,801
+2,729
| +34% | +$82.9K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $217K | Buy |
+8,072
| New | +$217K | ﹤0.01% | 1336 |
|
|
2018
Q2 | – | Sell |
-382,180
| Closed | -$9.15M | – | 1881 |
|
|
2018
Q1 | $9.15M | Sell |
382,180
-135,127
| -26% | -$3.23M | 0.04% | 326 |
|
|
2017
Q4 | $14.1M | Buy |
517,307
+154,650
| +43% | +$4.23M | 0.06% | 238 |
|
|
2017
Q3 | $9.56M | Buy |
362,657
+332,326
| +1,096% | +$8.76M | 0.04% | 286 |
|
|
2017
Q2 | $850K | Buy |
+30,331
| New | +$850K | ﹤0.01% | 736 |
|
|
2017
Q1 | – | Sell |
-1,252
| Closed | -$26K | – | 1819 |
|
|
2016
Q4 | $26K | Buy |
+1,252
| New | +$26K | ﹤0.01% | 1278 |
|