AllianceBernstein’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,646
| Closed | -$4.07M | – | 3351 |
|
|
2024
Q1 | $4.07M | Sell |
64,646
-14,407
| -18% | -$906K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $4.37M | Sell |
79,053
-2,555
| -3% | -$141K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $3.36M | Hold |
81,608
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q2 | $3.82M | Buy |
81,608
+7,400
| +10% | +$346K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $2.88M | Sell |
74,208
-8,414
| -10% | -$327K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $2.61M | Buy |
82,622
+61
| +0.1% | +$1.93K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $2.26M | Buy |
82,561
+73
| +0.1% | +$2K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $2.67M | Buy |
82,488
+136
| +0.2% | +$4.39K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $3.12M | Buy |
82,352
+262
| +0.3% | +$9.91K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $4.58M | Buy |
82,090
+117
| +0.1% | +$6.53K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $3.83M | Sell |
81,973
-7,063
| -8% | -$330K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $4.51M | Buy |
89,036
+4,850
| +6% | +$245K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $5M | Sell |
84,186
-3,770
| -4% | -$224K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $3.96M | Buy |
87,956
+5,474
| +7% | +$246K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $3.6M | Sell |
82,482
-1,766
| -2% | -$77K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $2.79M | Buy |
84,248
+7,415
| +10% | +$245K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $1.65M | Sell |
76,833
-5,616
| -7% | -$121K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $2.91M | Sell |
82,449
-114,886
| -58% | -$4.06M | ﹤0.01% | 1745 |
|
|
2019
Q3 | $7.88M | Buy |
197,335
+112,834
| +134% | +$4.5M | ﹤0.01% | 1140 |
|
|
2019
Q2 | $2.57M | Buy |
84,501
+21,600
| +34% | +$656K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $1.69M | Sell |
62,901
-9,129
| -13% | -$246K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $1.74M | Buy |
72,030
+9,323
| +15% | +$225K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $1.59M | Buy |
62,707
+439
| +0.7% | +$11.1K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $1.64M | Sell |
62,268
-1,171
| -2% | -$30.9K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $1.52M | Sell |
63,439
-145,938
| -70% | -$3.49M | ﹤0.01% | 2008 |
|
|
2017
Q4 | $5.72M | Buy |
209,377
+54,930
| +36% | +$1.5M | ﹤0.01% | 1144 |
|
|
2017
Q3 | $4.07M | Buy |
154,447
+91,052
| +144% | +$2.4M | ﹤0.01% | 1336 |
|
|
2017
Q2 | $1.78M | Sell |
63,395
-36,760
| -37% | -$1.03M | ﹤0.01% | 1926 |
|
|
2017
Q1 | $2.39M | Sell |
100,155
-5,953
| -6% | -$142K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $2.16M | Sell |
106,108
-5,307
| -5% | -$108K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $2.07M | Sell |
111,415
-9,444
| -8% | -$175K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $2.12M | Sell |
120,859
-6,461
| -5% | -$113K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $2.3M | Buy |
127,320
+1,264
| +1% | +$22.8K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $2.32M | Sell |
126,056
-5,861
| -4% | -$108K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $2.49M | Sell |
131,917
-180
| -0.1% | -$3.39K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $2.85M | Buy |
132,097
+42,826
| +48% | +$924K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $1.83M | Sell |
89,271
-139
| -0.2% | -$2.85K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $1.7M | Sell |
89,410
-139
| -0.2% | -$2.65K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $1.63M | Sell |
89,549
-6,514
| -7% | -$119K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $2.1M | Sell |
96,063
-5,188
| -5% | -$113K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $2.06M | Sell |
101,251
-5,041
| -5% | -$103K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $2.47M | Sell |
106,292
-11,562
| -10% | -$268K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $2.55M | Sell |
117,854
-555
| -0.5% | -$12K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $2.77M | Buy |
+118,409
| New | +$2.77M | ﹤0.01% | 1380 |
|