AR
MDC
Advisory Research’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 |
-266,691
| Closed | -$14.7M | – | 341 |
|
|
2023
Q4 | $14.7M | Buy |
266,691
+19,879
| +8% | +$1.1M | 2.27% | 4 |
|
|
2023
Q3 | $10.2M | Buy |
246,812
+50,012
| +25% | +$2.06M | 1.41% | 11 |
|
|
2023
Q2 | $9.2M | Buy |
196,800
+146,201
| +289% | +$6.84M | 1.18% | 15 |
|
|
2023
Q1 | $1.97M | Sell |
50,599
-5,650
| -10% | -$220K | 0.32% | 79 |
|
|
2022
Q4 | $1.78M | Sell |
56,249
-3,351
| -6% | -$106K | 0.17% | 92 |
|
|
2022
Q3 | $1.63M | Buy |
59,600
+5,930
| +11% | +$163K | 0.16% | 105 |
|
|
2022
Q2 | $1.73M | Buy |
+53,670
| New | +$1.73M | 0.17% | 95 |
|
|
2021
Q4 | – | Sell |
-166,691
| Closed | -$7.79M | – | 398 |
|
|
2021
Q3 | $7.79M | Sell |
166,691
-17,681
| -10% | -$826K | 0.5% | 59 |
|
|
2021
Q2 | $9.33M | Sell |
184,372
-90,171
| -33% | -$4.56M | 0.61% | 46 |
|
|
2021
Q1 | $16.3M | Buy |
274,543
+13,572
| +5% | +$806K | 1.15% | 17 |
|
|
2020
Q4 | $12.7M | Sell |
260,971
-17,978
| -6% | -$874K | 0.93% | 32 |
|
|
2020
Q3 | $13.1M | Sell |
278,949
-11,203
| -4% | -$528K | 1.28% | 22 |
|
|
2020
Q2 | $10.4M | Sell |
290,152
-151,288
| -34% | -$5.4M | 0.92% | 35 |
|
|
2020
Q1 | $10.2M | Buy |
+441,440
| New | +$10.2M | 0.71% | 53 |
|
|
2015
Q3 | – | Sell |
-1,449,526
| Closed | -$43.4M | – | 323 |
|
|
2015
Q2 | $43.4M | Sell |
1,449,526
-422,028
| -23% | -$12.6M | 0.49% | 62 |
|
|
2015
Q1 | $53.3M | Sell |
1,871,554
-245,506
| -12% | -$7M | 0.58% | 48 |
|
|
2014
Q4 | $56M | Sell |
2,117,060
-157,392
| -7% | -$4.17M | 0.58% | 55 |
|
|
2014
Q3 | $57.6M | Sell |
2,274,452
-83,053
| -4% | -$2.1M | 0.56% | 59 |
|
|
2014
Q2 | $71.4M | Sell |
2,357,505
-41,318
| -2% | -$1.25M | 0.66% | 52 |
|
|
2014
Q1 | $67.8M | Sell |
2,398,823
-161,156
| -6% | -$4.56M | 0.7% | 49 |
|
|
2013
Q4 | $82.5M | Sell |
2,559,979
-175,739
| -6% | -$5.67M | 0.85% | 42 |
|
|
2013
Q3 | $82.1M | Sell |
2,735,718
-15,981
| -0.6% | -$480K | 0.88% | 38 |
|
|
2013
Q2 | $89.5M | Buy |
+2,751,699
| New | +$89.5M | 1.01% | 31 |
|