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
MF