Arrowstreet Capital’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 |
-322,128
| Closed | -$20.3M | – | 1848 |
|
|
2024
Q1 | $20.3M | Sell |
322,128
-362,844
| -53% | -$22.8M | 0.02% | 501 |
|
|
2023
Q4 | $37.8M | Sell |
684,972
-21,527
| -3% | -$1.19M | 0.04% | 312 |
|
|
2023
Q3 | $29.1M | Sell |
706,499
-132,560
| -16% | -$5.47M | 0.04% | 320 |
|
|
2023
Q2 | $39.2M | Buy |
839,059
+703,170
| +517% | +$32.9M | 0.05% | 285 |
|
|
2023
Q1 | $5.28M | Buy |
+135,889
| New | +$5.28M | 0.01% | 696 |
|
|
2021
Q2 | – | Sell |
-4,779
| Closed | -$284K | – | 2306 |
|
|
2021
Q1 | $284K | Sell |
4,779
-52,137
| -92% | -$3.1M | ﹤0.01% | 2099 |
|
|
2020
Q4 | $2.56M | Sell |
56,916
-74,620
| -57% | -$3.36M | ﹤0.01% | 1506 |
|
|
2020
Q3 | $5.74M | Buy |
+131,536
| New | +$5.74M | 0.01% | 1090 |
|
|
2019
Q2 | – | Sell |
-91,117
| Closed | -$2.45M | – | 1779 |
|
|
2019
Q1 | $2.45M | Buy |
+91,117
| New | +$2.45M | 0.01% | 1035 |
|
|
2018
Q1 | – | Sell |
-37,376
| Closed | -$1.02M | – | 1391 |
|
|
2017
Q4 | $1.02M | Buy |
+37,376
| New | +$1.02M | ﹤0.01% | 958 |
|
|
2016
Q1 | – | Sell |
-29,721
| Closed | -$546K | – | 1575 |
|
|
2015
Q4 | $546K | Buy |
+29,721
| New | +$546K | ﹤0.01% | 1128 |
|