MDC
Allianz Asset Management’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 |
-14,346
| Closed | -$793K | – | 1759 |
|
|
2023
Q4 | $793K | Sell |
14,346
-29,659
| -67% | -$1.64M | ﹤0.01% | 1290 |
|
|
2023
Q3 | $1.81M | Sell |
44,005
-1,161
| -3% | -$47.9K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $2.11M | Buy |
+45,166
| New | +$2.11M | ﹤0.01% | 985 |
|
|
2022
Q3 | – | Sell |
-10,160
| Closed | -$328K | – | 1717 |
|
|
2022
Q2 | $328K | Sell |
10,160
-800
| -7% | -$25.8K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $414K | Sell |
10,960
-3,017
| -22% | -$114K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $780K | Sell |
13,977
-73,789
| -84% | -$4.12M | ﹤0.01% | 1678 |
|
|
2021
Q3 | $4.1M | Sell |
87,766
-35,922
| -29% | -$1.68M | ﹤0.01% | 1159 |
|
|
2021
Q2 | $6.26M | Buy |
123,688
+112,288
| +985% | +$5.68M | 0.01% | 948 |
|
|
2021
Q1 | $677K | Sell |
11,400
-190,953
| -94% | -$11.3M | ﹤0.01% | 1575 |
|
|
2020
Q4 | $9.11M | Sell |
202,353
-3,680
| -2% | -$166K | 0.01% | 855 |
|
|
2020
Q3 | $8.99M | Sell |
206,033
-97,654
| -32% | -$4.26M | 0.01% | 789 |
|
|
2020
Q2 | $10M | Sell |
303,687
-141,862
| -32% | -$4.69M | 0.01% | 775 |
|
|
2020
Q1 | $9.57M | Sell |
445,549
-89,271
| -17% | -$1.92M | 0.01% | 754 |
|
|
2019
Q4 | $18.9M | Buy |
534,820
+27,687
| +5% | +$978K | 0.02% | 680 |
|
|
2019
Q3 | $20.2M | Buy |
507,133
+42,827
| +9% | +$1.71M | 0.02% | 660 |
|
|
2019
Q2 | $14.1M | Sell |
464,306
-142,887
| -24% | -$4.34M | 0.01% | 847 |
|
|
2019
Q1 | $16.3M | Sell |
607,193
-3,978
| -0.7% | -$107K | 0.02% | 760 |
|
|
2018
Q4 | $14.7M | Sell |
611,171
-372,346
| -38% | -$8.97M | 0.02% | 760 |
|
|
2018
Q3 | $24.9M | Sell |
983,517
-180,457
| -16% | -$4.58M | 0.02% | 632 |
|
|
2018
Q2 | $30.7M | Buy |
1,163,974
+6,850
| +0.6% | +$181K | 0.03% | 505 |
|
|
2018
Q1 | $27.7M | Buy |
1,157,124
+76,486
| +7% | +$1.83M | 0.03% | 581 |
|
|
2017
Q4 | $29.5M | Buy |
1,080,638
+21,271
| +2% | +$581K | 0.02% | 566 |
|
|
2017
Q3 | $27.9M | Sell |
1,059,367
-101,584
| -9% | -$2.68M | 0.02% | 582 |
|
|
2017
Q2 | $32.6M | Sell |
1,160,951
-536,385
| -32% | -$15M | 0.03% | 524 |
|
|
2017
Q1 | $40.5M | Buy |
+1,697,336
| New | +$40.5M | 0.04% | 451 |
|