Ameritas Investment Partners’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 |
-5,986
| Closed | -$377K | – | 3299 |
|
|
2024
Q1 | $377K | Sell |
5,986
-227
| -4% | -$14.3K | 0.01% | 923 |
|
|
2023
Q4 | $343K | Buy |
6,213
+375
| +6% | +$20.7K | 0.01% | 951 |
|
|
2023
Q3 | $241K | Buy |
5,838
+986
| +20% | +$40.7K | 0.01% | 1074 |
|
|
2023
Q2 | $227K | Buy |
4,852
+368
| +8% | +$17.2K | 0.01% | 1060 |
|
|
2023
Q1 | $174K | Hold |
4,484
| – | – | 0.01% | 1186 |
|
|
2022
Q4 | $165K | Hold |
4,484
| – | – | 0.01% | 1265 |
|
|
2022
Q3 | $122K | Hold |
4,484
| – | – | 0.01% | 1362 |
|
|
2022
Q2 | $144K | Hold |
4,484
| – | – | 0.01% | 1259 |
|
|
2022
Q1 | $170K | Hold |
4,484
| – | – | 0.01% | 1275 |
|
|
2021
Q4 | $250K | Hold |
4,484
| – | – | 0.01% | 1093 |
|
|
2021
Q3 | $209K | Hold |
4,484
| – | – | 0.01% | 1175 |
|
|
2021
Q2 | $227K | Sell |
4,484
-194
| -4% | -$9.82K | 0.01% | 1153 |
|
|
2021
Q1 | $278K | Sell |
4,678
-1
| -0% | -$59 | 0.01% | 1002 |
|
|
2020
Q4 | $211K | Hold |
4,679
| – | – | 0.01% | 1116 |
|
|
2020
Q3 | $204K | Sell |
4,679
-224
| -5% | -$9.77K | 0.01% | 1024 |
|
|
2020
Q2 | $162K | Hold |
4,903
| – | – | 0.01% | 1110 |
|
|
2020
Q1 | $105K | Buy |
4,903
+220
| +5% | +$4.71K | 0.01% | 1245 |
|
|
2019
Q4 | $165K | Buy |
4,683
+304
| +7% | +$10.7K | 0.01% | 1215 |
|
|
2019
Q3 | $175K | Hold |
4,379
| – | – | 0.01% | 1132 |
|
|
2019
Q2 | $133K | Buy |
4,379
+291
| +7% | +$8.84K | 0.01% | 1315 |
|
|
2019
Q1 | $110K | Sell |
4,088
-432
| -10% | -$11.6K | 0.01% | 1411 |
|
|
2018
Q4 | $109K | Hold |
4,520
| – | – | 0.01% | 1321 |
|
|
2018
Q3 | $115K | Hold |
4,520
| – | – | 0.01% | 1466 |
|
|
2018
Q2 | $119K | Hold |
4,520
| – | – | 0.01% | 1424 |
|
|
2018
Q1 | $108K | Hold |
4,520
| – | – | 0.01% | 1437 |
|
|
2017
Q4 | $124K | Hold |
4,520
| – | – | 0.01% | 1384 |
|
|
2017
Q3 | $112K | Hold |
4,520
| – | – | 0.01% | 1392 |
|
|
2017
Q2 | $127K | Hold |
4,520
| – | – | 0.01% | 1318 |
|
|
2017
Q1 | $108K | Buy |
+4,520
| New | +$108K | 0.01% | 1384 |
|
|
2016
Q2 | – | Sell |
-12,459
| Closed | -$225K | – | 1206 |
|
|
2016
Q1 | $225K | Hold |
12,459
| – | – | 0.01% | 906 |
|
|
2015
Q4 | $229K | Hold |
12,459
| – | – | 0.02% | 882 |
|
|
2015
Q3 | $235K | Hold |
12,459
| – | – | 0.02% | 866 |
|
|
2015
Q2 | $269K | Sell |
12,459
-595
| -5% | -$12.8K | 0.02% | 852 |
|
|
2015
Q1 | $268K | Hold |
13,054
| – | – | 0.02% | 885 |
|
|
2014
Q4 | $249K | Hold |
13,054
| – | – | 0.02% | 898 |
|
|
2014
Q3 | $238K | Hold |
13,054
| – | – | 0.02% | 894 |
|
|
2014
Q2 | $285K | Sell |
13,054
-31,248
| -71% | -$682K | 0.02% | 855 |
|
|
2014
Q1 | $902K | Sell |
44,302
-6,724
| -13% | -$137K | 0.07% | 318 |
|
|
2013
Q4 | $1.18M | Hold |
51,026
| – | – | 0.09% | 258 |
|
|
2013
Q3 | $1.1M | Buy |
+51,026
| New | +$1.1M | 0.1% | 252 |
|