Barclays’s M.D.C. Holdings, Inc. MDC Stock Holding History

Barclays’s Portfolio MDC Stock Details MDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-98,536	Closed	-$6.2M	–	5430
2024 Q1	$6.2M	Sell	98,536 -72,324	-42%	-$4.42M	﹤0.01%	1708
2023 Q4	$9.44M	Sell	170,860 -90,903	-35%	-$4.02M	﹤0.01%	1556
2023 Q3	$10.8M	Buy	261,763 +168,206	+180%	+$7.84M	0.01%	968
2023 Q2	$4.38M	Sell	93,557 -11,633	-11%	-$484K	﹤0.01%	1423
2023 Q1	$4.09M	Buy	105,190 +19,962	+23%	+$738K	﹤0.01%	1684
2022 Q4	$2.69M	Sell	85,228 -23,778	-22%	-$735K	﹤0.01%	2041
2022 Q3	$2.99M	Sell	109,006 -7,830	-7%	-$259K	﹤0.01%	1479
2022 Q2	$3.77M	Sell	116,836 -39,524	-25%	-$1.41M	﹤0.01%	1483
2022 Q1	$5.92M	Sell	156,360 -54,512	-26%	-$2.49M	﹤0.01%	1152
2021 Q4	$11.8M	Buy	210,872 +26,433	+14%	+$1.35M	﹤0.01%	1182
2021 Q3	$8.62M	Buy	184,439 +53,415	+41%	+$2.71M	﹤0.01%	1281
2021 Q2	$6.63M	Sell	131,024 -35,380	-21%	-$2.03M	﹤0.01%	1421
2021 Q1	$9.88M	Sell	166,404 -32,152	-16%	-$1.69M	0.01%	1090
2020 Q4	$8.94M	Buy	198,556 +65,806	+50%	+$2.93M	﹤0.01%	1205
2020 Q3	$5.79M	Buy	132,750 +37,608	+40%	+$1.5M	﹤0.01%	1318
2020 Q2	$3.14M	Sell	95,142 -171,602	-64%	-$4.74M	﹤0.01%	1733
2020 Q1	$5.73M	Sell	266,744 -12,031	-4%	-$421K	﹤0.01%	1361
2019 Q4	$9.85M	Buy	278,775 +161,361	+137%	+$6.07M	0.01%	1413
2019 Q3	$4.69M	Sell	117,414 -20,558	-15%	-$722K	﹤0.01%	1905
2019 Q2	$4.19M	Buy	137,972 +38,408	+39%	+$1.13M	﹤0.01%	2036
2019 Q1	$2.68M	Buy	99,564 +51,363	+107%	+$1.36M	﹤0.01%	2262
2018 Q4	$1.16M	Sell	48,201 -17,593	-27%	-$425K	﹤0.01%	2962
2018 Q3	$1.67M	Buy	65,794 +46,573	+242%	+$1.25M	﹤0.01%	3090
2018 Q2	$507K	Sell	19,221 -10,823	-36%	-$281K	﹤0.01%	3942
2018 Q1	$720K	Sell	30,044 -35,732	-54%	-$944K	﹤0.01%	3581
2017 Q4	$1.8M	Buy	65,776 +62,581	+1,959%	+$1.72M	﹤0.01%	2536
2017 Q3	$84K	Sell	3,195 -3,024	-49%	-$79.9K	﹤0.01%	5045
2017 Q2	$174K	Buy	6,219 +4,012	+182%	+$105K	﹤0.01%	4486
2017 Q1	$52K	Buy	2,207 +1,420	+180%	+$32K	﹤0.01%	5314
2016 Q4	$16K	Sell	787 -8,435	-91%	-$157K	﹤0.01%	5732
2016 Q3	$172K	Buy	9,222 +4,842	+111%	+$90K	﹤0.01%	4091
2016 Q2	$77K	Buy	4,380 +3,245	+286%	+$56.1K	﹤0.01%	4577
2016 Q1	$21K	Sell	1,135 -2,120	-65%	-$34.2K	﹤0.01%	5201
2015 Q4	$59K	Buy	3,255 +2,020	+164%	+$38.3K	﹤0.01%	4703
2015 Q3	$23K	Sell	1,235 -727	-37%	-$15.2K	﹤0.01%	5398
2015 Q2	$40K	Sell	1,962 -738	-27%	-$15.1K	﹤0.01%	5289
2015 Q1	$54K	Sell	2,700 -8,304	-75%	-$159K	﹤0.01%	5228
2014 Q4	$205K	Sell	11,004 -65,189	-86%	-$1.19M	﹤0.01%	4618
2014 Q3	$1.37M	Buy	76,193 +67,849	+813%	+$1.37M	﹤0.01%	3017
2014 Q2	$180K	Sell	8,344 -50,415	-86%	-$1.04M	﹤0.01%	4917
2014 Q1	$1.19M	Sell	58,759 -43,031	-42%	-$921K	﹤0.01%	3059
2013 Q4	$2.34M	Buy	101,790 +60,646	+147%	+$1.29M	﹤0.01%	2504
2013 Q3	$889K	Sell	41,144 -23,803	-37%	-$524K	﹤0.01%	3486
2013 Q2	$1.52M	Buy	+64,947	New	+$1.69M	﹤0.01%	2845

Other funds holding MDC

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Barclays's MDC Position: Q2 2024 in Review

Barclays sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 98,536 shares — an estimated $6.2M sold.

Barclays first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $11.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

Barclays reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Barclays sold 98,536 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $6.2M.
Barclays first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
Barclays's M.D.C. Holdings, Inc. position peaked at $11.8M in Q4 2021.
4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.