Brandes Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,418
| Closed | -$450K | – | 164 |
|
|
2022
Q3 | $450K | Sell |
16,418
-4,980
| -23% | -$165K | 0.01% | 150 |
|
|
2022
Q2 | $691K | Buy |
+21,398
| New | +$766K | 0.02% | 142 |
|
|
2020
Q3 | – | Sell |
-82,958
| Closed | -$2.74M | – | 168 |
|
|
2020
Q2 | $2.74M | Sell |
82,958
-20,223
| -20% | -$559K | 0.08% | 109 |
|
|
2020
Q1 | $2.22M | Buy |
103,181
+11,072
| +12% | +$388K | 0.08% | 99 |
|
|
2019
Q4 | $3.25M | Sell |
92,109
-134,998
| -59% | -$5.08M | 0.08% | 100 |
|
|
2019
Q3 | $9.06M | Sell |
227,107
-26,013
| -10% | -$913K | 0.23% | 74 |
|
|
2019
Q2 | $7.68M | Sell |
253,120
-35,062
| -12% | -$1.03M | 0.17% | 81 |
|
|
2019
Q1 | $7.75M | Buy |
288,182
+23,118
| +9% | +$612K | 0.18% | 79 |
|
|
2018
Q4 | $6.39M | Sell |
265,064
-114,439
| -30% | -$2.77M | 0.16% | 84 |
|
|
2018
Q3 | $9.62M | Sell |
379,503
-244,897
| -39% | -$6.56M | 0.22% | 69 |
|
|
2018
Q2 | $16.5M | Sell |
624,400
-191,302
| -23% | -$4.97M | 0.37% | 61 |
|
|
2018
Q1 | $19.5M | Sell |
815,702
-158,509
| -16% | -$4.19M | 0.42% | 59 |
|
|
2017
Q4 | $26.6M | Sell |
974,211
-420,751
| -30% | -$11.6M | 0.54% | 54 |
|
|
2017
Q3 | $36.8M | Sell |
1,394,962
-239,077
| -15% | -$6.31M | 0.75% | 45 |
|
|
2017
Q2 | $45.8M | Sell |
1,634,039
-345,834
| -17% | -$9.05M | 0.72% | 47 |
|
|
2017
Q1 | $47.2M | Buy |
1,979,873
+32,084
| +2% | +$723K | 0.7% | 48 |
|
|
2016
Q4 | $39.7M | Buy |
1,947,789
+103,507
| +6% | +$1.93M | 0.6% | 52 |
|
|
2016
Q3 | $34.3M | Sell |
1,844,282
-53,344
| -3% | -$991K | 0.51% | 54 |
|
|
2016
Q2 | $33.3M | Buy |
1,897,626
+9,228
| +0.5% | +$160K | 0.51% | 57 |
|
|
2016
Q1 | $34.1M | Buy |
1,888,398
+359,320
| +23% | +$5.8M | 0.49% | 57 |
|
|
2015
Q4 | $28.1M | Buy |
1,529,078
+256,239
| +20% | +$4.85M | 0.41% | 61 |
|
|
2015
Q3 | $24M | Sell |
1,272,839
-6,266
| -0.5% | -$131K | 0.35% | 63 |
|
|
2015
Q2 | $27.6M | Buy |
1,279,105
+31,206
| +3% | +$638K | 0.35% | 57 |
|
|
2015
Q1 | $25.6M | Buy |
1,247,899
+191,270
| +18% | +$3.66M | 0.35% | 58 |
|
|
2014
Q4 | $20.1M | Buy |
1,056,629
+737,253
| +231% | +$13.5M | 0.28% | 62 |
|
|
2014
Q3 | $5.82M | Buy |
319,376
+268,357
| +526% | +$5.43M | 0.08% | 91 |
|
|
2014
Q2 | $1.11M | Sell |
51,019
-1,152
| -2% | -$23.7K | 0.01% | 113 |
|
|
2014
Q1 | $1.06M | Buy |
52,171
+17,089
| +49% | +$366K | 0.01% | 121 |
|
|
2013
Q4 | $815K | Buy |
35,082
+15,270
| +77% | +$324K | 0.01% | 127 |
|
|
2013
Q3 | $266K | Buy |
+19,812
| New | +$436K | ﹤0.01% | 142 |
|
Other funds holding MDC
C
HCM
