Aquatic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$330K | – | 1701 |
|
|
2023
Q3 | $330K | Buy |
8,000
+3,000
| +60% | +$124K | 0.01% | 575 |
|
|
2023
Q2 | $234K | Buy |
+5,000
| New | +$234K | 0.01% | 630 |
|
|
2023
Q1 | – | Sell |
-20,600
| Closed | -$651K | – | 1860 |
|
|
2022
Q4 | $651K | Buy |
+20,600
| New | +$651K | 0.05% | 433 |
|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$110K | – | 1644 |
|
|
2022
Q2 | $110K | Buy |
+3,400
| New | +$110K | 0.04% | 460 |
|