Allianz 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
Q1
Sell
-14,346
Closed -$793K 2298
2023
Q4
$793K Sell
14,346
-29,659
-67% -$1.31M ﹤0.01% 1697
2023
Q3
$1.81M Sell
44,005
-1,161
-3% -$54.1K ﹤0.01% 1485
2023
Q2
$2.11M Buy
+45,166
New +$1.88M ﹤0.01% 1257
2022
Q3
Sell
-10,160
Closed -$328K 2187
2022
Q2
$328K Sell
10,160
-800
-7% -$28.6K ﹤0.01% 1992
2022
Q1
$414K Sell
10,960
-3,017
-22% -$138K ﹤0.01% 2156
2021
Q4
$780K Sell
13,977
-73,789
-84% -$3.76M ﹤0.01% 2006
2021
Q3
$4.1M Sell
87,766
-35,922
-29% -$1.82M ﹤0.01% 1359
2021
Q2
$6.26M Buy
123,688
+112,288
+985% +$6.43M 0.01% 1014
2021
Q1
$677K Sell
11,400
-190,953
-94% -$10M ﹤0.01% 1781
2020
Q4
$9.11M Sell
202,353
-3,680
-2% -$164K 0.01% 871
2020
Q3
$8.98M Sell
206,033
-97,654
-32% -$3.89M 0.01% 801
2020
Q2
$10M Sell
303,687
-141,862
-32% -$3.92M 0.01% 893
2020
Q1
$9.57M Sell
445,549
-89,271
-17% -$3.13M 0.01% 869
2019
Q4
$18.9M Buy
534,820
+27,687
+5% +$1.04M 0.02% 808
2019
Q3
$20.2M Buy
507,133
+42,827
+9% +$1.5M 0.02% 762
2019
Q2
$14.1M Sell
464,306
-142,887
-24% -$4.21M 0.01% 992
2019
Q1
$16.3M Sell
607,193
-3,978
-0.7% -$105K 0.02% 859
2018
Q4
$14.7M Sell
611,171
-372,346
-38% -$9M 0.02% 893
2018
Q3
$24.9M Sell
983,517
-180,457
-16% -$4.84M 0.03% 763
2018
Q2
$30.7M Buy
1,163,974
+6,850
+0.6% +$178K 0.03% 620
2018
Q1
$27.7M Buy
1,157,124
+76,486
+7% +$2.02M 0.03% 697
2017
Q4
$29.5M Buy
1,080,638
+21,271
+2% +$586K 0.03% 787
2017
Q3
$27.9M Sell
1,059,367
-101,584
-9% -$2.68M 0.03% 811
2017
Q2
$32.6M Sell
1,160,951
-536,385
-32% -$14M 0.04% 724
2017
Q1
$40.5M Buy
+1,697,336
New +$38.3M 0.05% 607

Other funds holding MDC