BNP Paribas Financial Markets’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,158
| Closed | -$3.16M | – | 4257 |
|
|
2024
Q1 | $3.16M | Buy |
50,158
+17,762
| +55% | +$1.08M | ﹤0.01% | 1774 |
|
|
2023
Q4 | $1.79M | Sell |
32,396
-55,030
| -63% | -$2.44M | ﹤0.01% | 2037 |
|
|
2023
Q3 | $3.6M | Buy |
87,426
+19,545
| +29% | +$911K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $3.17M | Buy |
67,881
+7,431
| +12% | +$309K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $2.35M | Sell |
60,450
-24,237
| -29% | -$896K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $2.68M | Sell |
84,687
-111,236
| -57% | -$3.44M | ﹤0.01% | 1610 |
|
|
2022
Q3 | $5.37M | Buy |
195,923
+21,056
| +12% | +$697K | 0.01% | 1336 |
|
|
2022
Q2 | $5.65M | Buy |
174,867
+111,668
| +177% | +$4M | 0.01% | 1179 |
|
|
2022
Q1 | $2.39M | Sell |
63,199
-36,323
| -36% | -$1.66M | ﹤0.01% | 1713 |
|
|
2021
Q4 | $5.56M | Sell |
99,522
-49,285
| -33% | -$2.51M | 0.01% | 1289 |
|
|
2021
Q3 | $6.95M | Buy |
148,807
+35,062
| +31% | +$1.78M | 0.01% | 1126 |
|
|
2021
Q2 | $5.76M | Buy |
113,745
+77,523
| +214% | +$4.44M | 0.01% | 1211 |
|
|
2021
Q1 | $2.15M | Buy |
36,222
+22,033
| +155% | +$1.15M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $639K | Sell |
14,189
-42,883
| -75% | -$1.91M | ﹤0.01% | 2331 |
|
|
2020
Q3 | $2.49M | Sell |
57,072
-3,184
| -5% | -$127K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $1.99M | Buy |
60,256
+11,251
| +23% | +$311K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $1.05M | Buy |
49,005
+30,392
| +163% | +$1.06M | ﹤0.01% | 1872 |
|
|
2019
Q4 | $658K | Buy |
18,613
+5,621
| +43% | +$212K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $518K | Buy |
12,992
+5,551
| +75% | +$195K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $226K | Sell |
7,441
-93,528
| -93% | -$2.75M | ﹤0.01% | 2540 |
|
|
2019
Q1 | $2.72M | Buy |
100,969
+99,475
| +6,658% | +$2.63M | 0.01% | 1267 |
|
|
2018
Q4 | $36K | Sell |
1,494
-1,953
| -57% | -$47.2K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $87.4K | Buy |
3,447
+229
| +7% | +$6.14K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $84.9K | Sell |
3,218
-14,734
| -82% | -$383K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $430K | Sell |
17,952
-7,138
| -28% | -$189K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $686K | Sell |
25,090
-4,850
| -16% | -$134K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $789K | Buy |
29,940
+12,936
| +76% | +$342K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $477K | Buy |
17,004
+5,688
| +50% | +$149K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $270K | Sell |
11,316
-965
| -8% | -$21.8K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $250K | Buy |
12,281
+3,058
| +33% | +$57K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $171K | Sell |
9,223
-8,660
| -48% | -$161K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $313K | Buy |
17,883
+17,016
| +1,963% | +$294K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $15.6K | Sell |
867
-8,470
| -91% | -$137K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $172K | Sell |
9,337
-2,206
| -19% | -$41.8K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $218K | Buy |
11,543
+6,009
| +109% | +$126K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $119K | Buy |
5,534
+3,387
| +158% | +$69.3K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $44.1K | Sell |
2,147
-761
| -26% | -$14.6K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $55.4K | Sell |
2,908
-2,643
| -48% | -$48.4K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $101K | Sell |
5,551
-23,423
| -81% | -$474K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $632K | Buy |
28,974
+12,025
| +71% | +$247K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $337K | Sell |
16,949
-44,025
| -72% | -$943K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $1.42M | Sell |
60,974
-95,278
| -61% | -$2.02M | ﹤0.01% | 967 |
|
|
2013
Q3 | $3.38M | Buy |
156,252
+57,759
| +59% | +$1.27M | ﹤0.01% | 807 |
|
|
2013
Q2 | $2.31M | Buy |
+98,493
| New | +$2.56M | ﹤0.01% | 689 |
|
Other funds holding MDC
BTI
WIA
MG
BNP Paribas Financial Markets's MDC Position: Q2 2024 in Review
BNP Paribas Financial Markets sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 50,158 shares — an estimated $3.16M sold.
BNP Paribas Financial Markets first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $6.95M in Q3 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.
- BNP Paribas Financial Markets reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 50,158 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $3.16M.
- BNP Paribas Financial Markets first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
- BNP Paribas Financial Markets's M.D.C. Holdings, Inc. position peaked at $6.95M in Q3 2021.
- 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.