BNP Paribas Financial Markets’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 |
-50,158
| Closed | -$3.16M | – | 3501 |
|
|
2024
Q1 | $3.16M | Buy |
50,158
+17,762
| +55% | +$1.12M | ﹤0.01% | 1286 |
|
|
2023
Q4 | $1.79M | Sell |
32,396
-55,030
| -63% | -$3.04M | ﹤0.01% | 1465 |
|
|
2023
Q3 | $3.6M | Buy |
87,426
+19,545
| +29% | +$806K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $3.17M | Buy |
67,881
+7,431
| +12% | +$348K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $2.35M | Sell |
60,450
-24,237
| -29% | -$942K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $2.68M | Sell |
84,687
-111,236
| -57% | -$3.52M | ﹤0.01% | 1124 |
|
|
2022
Q3 | $5.37M | Buy |
195,923
+21,056
| +12% | +$577K | 0.01% | 946 |
|
|
2022
Q2 | $5.65M | Buy |
174,867
+111,668
| +177% | +$3.61M | 0.01% | 838 |
|
|
2022
Q1 | $2.39M | Sell |
63,199
-36,323
| -36% | -$1.37M | ﹤0.01% | 1287 |
|
|
2021
Q4 | $5.56M | Sell |
99,522
-49,285
| -33% | -$2.75M | 0.01% | 912 |
|
|
2021
Q3 | $6.95M | Buy |
148,807
+35,062
| +31% | +$1.64M | 0.01% | 791 |
|
|
2021
Q2 | $5.76M | Buy |
113,745
+77,523
| +214% | +$3.92M | 0.01% | 886 |
|
|
2021
Q1 | $2.15M | Buy |
36,222
+22,033
| +155% | +$1.31M | ﹤0.01% | 1225 |
|
|
2020
Q4 | $639K | Sell |
14,189
-42,883
| -75% | -$1.93M | ﹤0.01% | 1735 |
|
|
2020
Q3 | $2.49M | Sell |
57,072
-3,184
| -5% | -$139K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $1.99M | Buy |
60,256
+11,251
| +23% | +$372K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $1.05M | Buy |
49,005
+30,392
| +163% | +$653K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $658K | Buy |
18,613
+5,621
| +43% | +$199K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $518K | Buy |
12,992
+5,551
| +75% | +$222K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $226K | Sell |
7,441
-93,528
| -93% | -$2.84M | ﹤0.01% | 1947 |
|
|
2019
Q1 | $2.72M | Buy |
100,969
+99,475
| +6,658% | +$2.68M | 0.01% | 874 |
|
|
2018
Q4 | $36K | Sell |
1,494
-1,953
| -57% | -$47.1K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $87.4K | Buy |
3,447
+229
| +7% | +$5.81K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $84.9K | Sell |
3,218
-14,734
| -82% | -$389K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $430K | Sell |
17,952
-7,138
| -28% | -$171K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $686K | Sell |
25,090
-4,850
| -16% | -$133K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $789K | Buy |
29,940
+12,936
| +76% | +$341K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $477K | Buy |
17,004
+5,688
| +50% | +$160K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $270K | Sell |
11,316
-965
| -8% | -$23K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $250K | Buy |
12,281
+3,058
| +33% | +$62.3K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $171K | Sell |
9,223
-8,660
| -48% | -$161K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $313K | Buy |
17,883
+17,016
| +1,963% | +$298K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $15.6K | Sell |
867
-8,470
| -91% | -$153K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $172K | Sell |
9,337
-2,206
| -19% | -$40.6K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $218K | Buy |
11,543
+6,009
| +109% | +$113K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $119K | Buy |
5,534
+3,387
| +158% | +$73.1K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $44.1K | Sell |
2,147
-761
| -26% | -$15.6K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $55.4K | Sell |
2,908
-2,643
| -48% | -$50.4K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $101K | Sell |
5,551
-23,423
| -81% | -$427K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $632K | Buy |
28,974
+12,025
| +71% | +$262K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $337K | Sell |
16,949
-44,025
| -72% | -$875K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $1.42M | Sell |
60,974
-95,278
| -61% | -$2.21M | ﹤0.01% | 857 |
|
|
2013
Q3 | $3.38M | Buy |
156,252
+57,759
| +59% | +$1.25M | ﹤0.01% | 737 |
|
|
2013
Q2 | $2.31M | Buy |
+98,493
| New | +$2.31M | ﹤0.01% | 593 |
|