Advisory Research’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
Q1 | – | Sell |
-266,691
| Closed | -$14.7M | – | 341 |
|
|
2023
Q4 | $14.7M | Buy |
266,691
+19,879
| +8% | +$880K | 2.27% | 4 |
|
|
2023
Q3 | $10.2M | Buy |
246,812
+50,012
| +25% | +$2.33M | 1.41% | 11 |
|
|
2023
Q2 | $9.2M | Buy |
196,800
+146,201
| +289% | +$6.09M | 1.18% | 15 |
|
|
2023
Q1 | $1.97M | Sell |
50,599
-5,650
| -10% | -$209K | 0.32% | 79 |
|
|
2022
Q4 | $1.78M | Sell |
56,249
-3,351
| -6% | -$104K | 0.17% | 92 |
|
|
2022
Q3 | $1.63M | Buy |
59,600
+5,930
| +11% | +$196K | 0.16% | 105 |
|
|
2022
Q2 | $1.73M | Buy |
+53,670
| New | +$1.92M | 0.17% | 95 |
|
|
2021
Q4 | – | Sell |
-166,691
| Closed | -$7.79M | – | 398 |
|
|
2021
Q3 | $7.79M | Sell |
166,691
-17,681
| -10% | -$896K | 0.5% | 59 |
|
|
2021
Q2 | $9.33M | Sell |
184,372
-90,171
| -33% | -$5.16M | 0.61% | 46 |
|
|
2021
Q1 | $16.3M | Sell |
274,543
-7,306
| -3% | -$383K | 1.15% | 17 |
|
|
2020
Q4 | $12.7M | Sell |
281,849
-19,416
| -6% | -$865K | 0.93% | 32 |
|
|
2020
Q3 | $13.1M | Sell |
301,265
-12,099
| -4% | -$482K | 1.28% | 22 |
|
|
2020
Q2 | $10.4M | Sell |
313,364
-163,391
| -34% | -$4.52M | 0.92% | 35 |
|
|
2020
Q1 | $10.2M | Buy |
+476,755
| New | +$16.7M | 0.71% | 53 |
|
|
2015
Q3 | – | Sell |
-2,013,149
| Closed | -$43.4M | – | 323 |
|
|
2015
Q2 | $43.4M | Sell |
2,013,149
-586,126
| -23% | -$12M | 0.49% | 62 |
|
|
2015
Q1 | $53.3M | Sell |
2,599,275
-340,967
| -12% | -$6.53M | 0.58% | 48 |
|
|
2014
Q4 | $56M | Sell |
2,940,242
-218,591
| -7% | -$4.01M | 0.58% | 55 |
|
|
2014
Q3 | $57.6M | Sell |
3,158,833
-115,347
| -4% | -$2.34M | 0.56% | 59 |
|
|
2014
Q2 | $71.4M | Sell |
3,274,180
-57,383
| -2% | -$1.18M | 0.66% | 52 |
|
|
2014
Q1 | $67.8M | Sell |
3,331,563
-223,819
| -6% | -$4.79M | 0.7% | 49 |
|
|
2013
Q4 | $82.5M | Sell |
3,555,382
-244,072
| -6% | -$5.17M | 0.85% | 42 |
|
|
2013
Q3 | $82.1M | Sell |
3,799,454
-22,195
| -0.6% | -$488K | 0.88% | 38 |
|
|
2013
Q2 | $89.5M | Buy |
+3,821,649
| New | +$99.3M | 1.01% | 31 |
|
Other funds holding MDC
MF