BIP
MDC
Brandes Investment Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,418
| Closed | -$450K | – | 164 |
|
|
2022
Q3 | $450K | Sell |
16,418
-4,980
| -23% | -$136K | 0.01% | 150 |
|
|
2022
Q2 | $691K | Buy |
+21,398
| New | +$691K | 0.02% | 142 |
|
|
2020
Q3 | – | Sell |
-76,813
| Closed | -$2.74M | – | 168 |
|
|
2020
Q2 | $2.74M | Sell |
76,813
-18,725
| -20% | -$669K | 0.08% | 109 |
|
|
2020
Q1 | $2.22M | Buy |
95,538
+10,252
| +12% | +$238K | 0.08% | 99 |
|
|
2019
Q4 | $3.25M | Sell |
85,286
-124,998
| -59% | -$4.77M | 0.08% | 100 |
|
|
2019
Q3 | $9.06M | Sell |
210,284
-24,086
| -10% | -$1.04M | 0.23% | 74 |
|
|
2019
Q2 | $7.68M | Sell |
234,370
-32,465
| -12% | -$1.06M | 0.17% | 81 |
|
|
2019
Q1 | $7.76M | Buy |
266,835
+39,585
| +17% | +$1.15M | 0.18% | 79 |
|
|
2018
Q4 | $6.39M | Sell |
227,250
-98,113
| -30% | -$2.76M | 0.16% | 84 |
|
|
2018
Q3 | $9.62M | Sell |
325,363
-209,959
| -39% | -$6.21M | 0.22% | 69 |
|
|
2018
Q2 | $16.5M | Sell |
535,322
-164,011
| -23% | -$5.05M | 0.37% | 61 |
|
|
2018
Q1 | $19.5M | Sell |
699,333
-135,896
| -16% | -$3.79M | 0.42% | 59 |
|
|
2017
Q4 | $26.6M | Sell |
835,229
-272,137
| -25% | -$8.68M | 0.54% | 54 |
|
|
2017
Q3 | $36.8M | Sell |
1,107,366
-189,787
| -15% | -$6.3M | 0.75% | 45 |
|
|
2017
Q2 | $45.8M | Sell |
1,297,153
-274,534
| -17% | -$9.7M | 0.72% | 47 |
|
|
2017
Q1 | $47.2M | Buy |
1,571,687
+25,469
| +2% | +$765K | 0.7% | 48 |
|
|
2016
Q4 | $39.7M | Buy |
1,546,218
+218,281
| +16% | +$5.6M | 0.6% | 52 |
|
|
2016
Q3 | $34.3M | Sell |
1,327,937
-38,409
| -3% | -$991K | 0.51% | 54 |
|
|
2016
Q2 | $33.3M | Buy |
1,366,346
+6,644
| +0.5% | +$162K | 0.51% | 57 |
|
|
2016
Q1 | $34.1M | Buy |
1,359,702
+258,721
| +23% | +$6.48M | 0.49% | 57 |
|
|
2015
Q4 | $28.1M | Buy |
1,100,981
+184,500
| +20% | +$4.71M | 0.41% | 61 |
|
|
2015
Q3 | $24M | Sell |
916,481
-4,512
| -0.5% | -$118K | 0.35% | 63 |
|
|
2015
Q2 | $27.6M | Buy |
920,993
+22,469
| +3% | +$673K | 0.35% | 57 |
|
|
2015
Q1 | $25.6M | Buy |
898,524
+137,720
| +18% | +$3.93M | 0.35% | 58 |
|
|
2014
Q4 | $20.1M | Buy |
760,804
+530,844
| +231% | +$14.1M | 0.28% | 62 |
|
|
2014
Q3 | $5.82M | Buy |
229,960
+193,225
| +526% | +$4.89M | 0.08% | 91 |
|
|
2014
Q2 | $1.11M | Sell |
36,735
-830
| -2% | -$25.1K | 0.01% | 113 |
|
|
2014
Q1 | $1.06M | Buy |
37,565
+12,305
| +49% | +$348K | 0.01% | 121 |
|
|
2013
Q4 | $815K | Buy |
25,260
+10,995
| +77% | +$355K | 0.01% | 127 |
|
|
2013
Q3 | $266K | Buy |
+14,265
| New | +$266K | ﹤0.01% | 142 |
|