AG
MDC
Algert Global’s M.D.C. Holdings, Inc. MDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-44,896
| Closed | -$1.42M | – | 1344 |
|
2022
Q4 | $1.42M | Hold |
44,896
| – | – | 0.08% | 424 |
|
2022
Q3 | $1.23M | Buy |
44,896
+24,946
| +125% | +$684K | 0.07% | 452 |
|
2022
Q2 | $645K | Buy |
+19,950
| New | +$645K | 0.05% | 667 |
|
2022
Q1 | – | Sell |
-12,351
| Closed | -$690K | – | 1337 |
|
2021
Q4 | $690K | Buy |
12,351
+4,162
| +51% | +$233K | 0.09% | 421 |
|
2021
Q3 | $383K | Buy |
+8,189
| New | +$383K | 0.05% | 655 |
|
2020
Q4 | – | Sell |
-52,232
| Closed | -$2.46M | – | 518 |
|
2020
Q3 | $2.46M | Buy |
52,232
+9,505
| +22% | +$448K | 0.78% | 17 |
|
2020
Q2 | $1.53M | Buy |
+42,727
| New | +$1.53M | 0.52% | 54 |
|
2019
Q3 | – | Sell |
-9,653
| Closed | -$316K | – | 448 |
|
2019
Q2 | $316K | Sell |
9,653
-2,178
| -18% | -$71.3K | 0.12% | 218 |
|
2019
Q1 | $344K | Sell |
11,831
-109,310
| -90% | -$3.46M | 0.2% | 170 |
|
2018
Q4 | $3.41M | Buy |
121,141
+4,837
| +4% | +$136K | 0.95% | 14 |
|
2018
Q3 | $3.44M | Buy |
116,304
+42,970
| +59% | +$1.27M | 0.74% | 29 |
|
2018
Q2 | $2.26M | Buy |
+73,334
| New | +$2.26M | 0.47% | 79 |
|
2018
Q1 | – | Sell |
-25,292
| Closed | -$806K | – | 384 |
|
2017
Q4 | $806K | Sell |
25,292
-4,852
| -16% | -$231K | 0.19% | 190 |
|
2017
Q3 | $1M | Sell |
30,144
-1,230
| -4% | -$40.8K | 0.23% | 171 |
|
2017
Q2 | $1.11M | Sell |
31,374
-2,736
| -8% | -$96.6K | 0.31% | 145 |
|
2017
Q1 | $1.03M | Buy |
+34,110
| New | +$1.03M | 0.28% | 155 |
|