Advisors Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,870
| Closed | -$2.38M | – | 1503 |
|
|
2024
Q1 | $2.38M | Sell |
37,870
-7,899
| -17% | -$482K | 0.05% | 497 |
|
|
2023
Q4 | $2.53M | Sell |
45,769
-83,574
| -65% | -$3.7M | 0.05% | 446 |
|
|
2023
Q3 | $5.33M | Sell |
129,343
-2,485
| -2% | -$116K | 0.12% | 212 |
|
|
2023
Q2 | $6.17M | Sell |
131,828
-11,967
| -8% | -$498K | 0.13% | 183 |
|
|
2023
Q1 | $5.59M | Sell |
143,795
-4,384
| -3% | -$162K | 0.11% | 208 |
|
|
2022
Q4 | $4.68M | Buy |
148,179
+11,861
| +9% | +$366K | 0.1% | 250 |
|
|
2022
Q3 | $3.74M | Buy |
136,318
+51,275
| +60% | +$1.7M | 0.08% | 292 |
|
|
2022
Q2 | $2.75M | Sell |
85,043
-10,308
| -11% | -$369K | 0.05% | 403 |
|
|
2022
Q1 | $3.61M | Sell |
95,351
-3,114
| -3% | -$142K | 0.06% | 377 |
|
|
2021
Q4 | $5.5M | Buy |
98,465
+5,450
| +6% | +$277K | 0.08% | 261 |
|
|
2021
Q3 | $4.35M | Buy |
93,015
+3,863
| +4% | +$196K | 0.07% | 306 |
|
|
2021
Q2 | $4.51M | Buy |
89,152
+12,223
| +16% | +$700K | 0.07% | 294 |
|
|
2021
Q1 | $4.57M | Buy |
76,929
+23,841
| +45% | +$1.25M | 0.07% | 277 |
|
|
2020
Q4 | $2.39M | Buy |
53,088
+17,697
| +50% | +$789K | 0.04% | 476 |
|
|
2020
Q3 | $1.54M | Buy |
35,391
+12,630
| +55% | +$504K | 0.03% | 570 |
|
|
2020
Q2 | $752K | Buy |
22,761
+13,728
| +152% | +$379K | 0.01% | 769 |
|
|
2020
Q1 | $194K | Buy |
9,033
+4,107
| +83% | +$144K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $174K | Buy |
4,926
+2,310
| +88% | +$87K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $104K | Buy |
+2,616
| New | +$91.9K | ﹤0.01% | 1297 |
|
|
2016
Q4 | – | Sell |
-135
| Closed | -$3K | – | 1864 |
|
|
2016
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q2 | $2K | Sell |
135
-1,389
| -91% | -$24K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $27K | Hold |
1,524
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q4 | $28K | Sell |
1,524
-286
| -16% | -$5.42K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $34K | Sell |
1,810
-8,066
| -82% | -$169K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $213K | Sell |
9,876
-4,998
| -34% | -$102K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $305K | Sell |
14,874
-6,428
| -30% | -$123K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $406K | Sell |
21,302
-2,194
| -9% | -$40.2K | 0.01% | 1135 |
|
|
2014
Q3 | $428K | Buy |
23,496
+3,547
| +18% | +$71.8K | 0.01% | 1074 |
|
|
2014
Q2 | $435K | Buy |
19,949
+5,090
| +34% | +$105K | 0.01% | 1078 |
|
|
2014
Q1 | $303K | Buy |
14,859
+7,272
| +96% | +$156K | ﹤0.01% | 1149 |
|
|
2013
Q4 | $176K | Buy |
7,587
+3,659
| +93% | +$77.6K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $85K | Buy |
3,928
+2,261
| +136% | +$49.7K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $39K | Buy |
+1,667
| New | +$43.3K | ﹤0.01% | 1606 |
|
Other funds holding MDC
BTI
WIA
MG