Bessemer Group’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 |
-1,321
| Closed | -$83K | – | 2175 |
|
|
2024
Q1 | $83K | Hold |
1,321
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q4 | $73K | Sell |
1,321
-49
| -4% | -$2.71K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $56K | Hold |
1,370
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q2 | $64K | Buy |
1,370
+49
| +4% | +$2.29K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $51K | Hold |
1,321
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q4 | $42K | Hold |
1,321
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q3 | $36K | Hold |
1,321
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $43K | Hold |
1,321
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q1 | $50K | Sell |
1,321
-1,762
| -57% | -$66.7K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $172K | Hold |
3,083
| – | – | ﹤0.01% | 887 |
|
|
2021
Q3 | $144K | Hold |
3,083
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $156K | Buy |
+3,083
| New | +$156K | ﹤0.01% | 845 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$4K | – | 1731 |
|
|
2020
Q2 | $4K | Sell |
120
-6,493
| -98% | -$216K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $142K | Hold |
6,613
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q4 | $234K | Hold |
6,613
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q3 | $264K | Sell |
6,613
-5,643
| -46% | -$225K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $372K | Buy |
12,256
+6,807
| +125% | +$207K | ﹤0.01% | 940 |
|
|
2019
Q1 | $147K | Buy |
+5,449
| New | +$147K | ﹤0.01% | 1055 |
|
|
2018
Q1 | – | Sell |
-84
| Closed | -$2K | – | 1815 |
|
|
2017
Q4 | $2K | Sell |
84
-1,051
| -93% | -$25K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $30K | Hold |
1,135
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q2 | $32K | Buy |
+1,135
| New | +$32K | ﹤0.01% | 1389 |
|
|
2015
Q4 | – | Sell |
-56
| Closed | -$1K | – | 1756 |
|
|
2015
Q3 | $1K | Sell |
56
-104,901
| -100% | -$1.87M | ﹤0.01% | 1569 |
|
|
2015
Q2 | $2.27M | Hold |
104,957
| – | – | 0.01% | 383 |
|
|
2015
Q1 | $2.15M | Hold |
104,957
| – | – | 0.01% | 390 |
|
|
2014
Q4 | $2M | Buy |
104,957
+12,516
| +14% | +$238K | 0.01% | 376 |
|
|
2014
Q3 | $1.69M | Hold |
92,441
| – | – | 0.01% | 395 |
|
|
2014
Q2 | $2.02M | Hold |
92,441
| – | – | 0.01% | 354 |
|
|
2014
Q1 | $1.88M | Hold |
92,441
| – | – | 0.01% | 354 |
|
|
2013
Q4 | $2.15M | Hold |
92,441
| – | – | 0.02% | 344 |
|
|
2013
Q3 | $2M | Buy |
+92,441
| New | +$2M | 0.02% | 320 |
|