Brandywine Global Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-214,181
| Closed | -$11.8M | – | 750 |
|
|
2023
Q4 | $11.8M | Sell |
214,181
-22,143
| -9% | -$1.22M | 0.1% | 219 |
|
|
2023
Q3 | $9.74M | Sell |
236,324
-3,728
| -2% | -$154K | 0.09% | 235 |
|
|
2023
Q2 | $11.2M | Buy |
240,052
+165
| +0.1% | +$7.72K | 0.09% | 217 |
|
|
2023
Q1 | $9.32M | Sell |
239,887
-376
| -0.2% | -$14.6K | 0.08% | 252 |
|
|
2022
Q4 | $7.59M | Sell |
240,263
-7,362
| -3% | -$233K | 0.06% | 287 |
|
|
2022
Q3 | $6.79M | Sell |
247,625
-11,010
| -4% | -$302K | 0.06% | 278 |
|
|
2022
Q2 | $8.36M | Sell |
258,635
-13,777
| -5% | -$445K | 0.07% | 241 |
|
|
2022
Q1 | $10.3M | Buy |
272,412
+11,076
| +4% | +$419K | 0.08% | 245 |
|
|
2021
Q4 | $14.6M | Hold |
261,336
| – | – | 0.1% | 192 |
|
|
2021
Q3 | $12.2M | Sell |
261,336
-24,290
| -9% | -$1.13M | 0.09% | 212 |
|
|
2021
Q2 | $14.5M | Buy |
285,626
+19,063
| +7% | +$965K | 0.11% | 204 |
|
|
2021
Q1 | $15.8M | Buy |
266,563
+35,106
| +15% | +$2.09M | 0.12% | 200 |
|
|
2020
Q4 | $10.4M | Sell |
231,457
-772
| -0.3% | -$34.7K | 0.09% | 240 |
|
|
2020
Q3 | $10.1M | Sell |
232,229
-10,031
| -4% | -$437K | 0.1% | 196 |
|
|
2020
Q2 | $8.01M | Sell |
242,260
-1,339
| -0.5% | -$44.3K | 0.08% | 221 |
|
|
2020
Q1 | $5.23M | Sell |
243,599
-14,594
| -6% | -$314K | 0.06% | 251 |
|
|
2019
Q4 | $9.04M | Buy |
258,193
+37,385
| +17% | +$1.31M | 0.06% | 259 |
|
|
2019
Q3 | $8.81M | Sell |
220,808
-4,497
| -2% | -$179K | 0.06% | 263 |
|
|
2019
Q2 | $6.84M | Sell |
225,305
-5,406
| -2% | -$164K | 0.05% | 342 |
|
|
2019
Q1 | $6.21M | Buy |
230,711
+1,100
| +0.5% | +$29.6K | 0.04% | 335 |
|
|
2018
Q4 | $5.53M | Buy |
229,611
+10,206
| +5% | +$246K | 0.04% | 345 |
|
|
2018
Q3 | $5.57M | Buy |
219,405
+9,612
| +5% | +$244K | 0.03% | 396 |
|
|
2018
Q2 | $5.54M | Sell |
209,793
-12,718
| -6% | -$336K | 0.04% | 404 |
|
|
2018
Q1 | $5.33M | Sell |
222,511
-12,156
| -5% | -$291K | 0.03% | 415 |
|
|
2017
Q4 | $6.41M | Sell |
234,667
-24,407
| -9% | -$667K | 0.04% | 385 |
|
|
2017
Q3 | $6.83M | Sell |
259,074
-4,313
| -2% | -$114K | 0.04% | 378 |
|
|
2017
Q2 | $7.39M | Sell |
263,387
-9,263
| -3% | -$260K | 0.05% | 348 |
|
|
2017
Q1 | $6.5M | Buy |
272,650
+2,624
| +1% | +$62.6K | 0.04% | 381 |
|
|
2016
Q4 | $5.5M | Sell |
270,026
-23,023
| -8% | -$469K | 0.03% | 430 |
|
|
2016
Q3 | $5.44M | Sell |
293,049
-4,167
| -1% | -$77.4K | 0.04% | 411 |
|
|
2016
Q2 | $5.21M | Sell |
297,216
-5,083
| -2% | -$89.1K | 0.04% | 393 |
|
|
2016
Q1 | $5.46M | Sell |
302,299
-2,633
| -0.9% | -$47.5K | 0.04% | 394 |
|
|
2015
Q4 | $5.61M | Sell |
304,932
-3,340
| -1% | -$61.4K | 0.04% | 402 |
|
|
2015
Q3 | $5.81M | Hold |
308,272
| – | – | 0.04% | 391 |
|
|
2015
Q2 | $6.65M | Buy |
308,272
+140,709
| +84% | +$3.04M | 0.04% | 388 |
|
|
2015
Q1 | $3.44M | Hold |
167,563
| – | – | 0.02% | 524 |
|
|
2014
Q4 | $3.19M | Hold |
167,563
| – | – | 0.02% | 524 |
|
|
2014
Q3 | $3.06M | Buy |
+167,563
| New | +$3.06M | 0.02% | 489 |
|