Bridgeway Capital Management’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 |
-52,725
| Closed | -$3.32M | – | 1372 |
|
|
2024
Q1 | $3.32M | Sell |
52,725
-75,000
| -59% | -$4.72M | 0.07% | 410 |
|
|
2023
Q4 | $7.06M | Sell |
127,725
-24,600
| -16% | -$1.36M | 0.15% | 212 |
|
|
2023
Q3 | $6.28M | Buy |
+152,325
| New | +$6.28M | 0.15% | 213 |
|
|
2020
Q1 | – | Sell |
-18,256
| Closed | -$645K | – | 1373 |
|
|
2019
Q4 | $645K | Sell |
18,256
-40,284
| -69% | -$1.42M | 0.01% | 868 |
|
|
2019
Q3 | $2.34M | Sell |
58,540
-86,400
| -60% | -$3.45M | 0.03% | 450 |
|
|
2019
Q2 | $4.4M | Sell |
144,940
-145,800
| -50% | -$4.43M | 0.06% | 269 |
|
|
2019
Q1 | $7.82M | Sell |
290,740
-2
| -0% | -$54 | 0.1% | 157 |
|
|
2018
Q4 | $7.01M | Hold |
290,742
| – | – | 0.09% | 150 |
|
|
2018
Q3 | $7.37M | Sell |
290,742
-29,160
| -9% | -$739K | 0.07% | 235 |
|
|
2018
Q2 | $8.44M | Hold |
319,902
| – | – | 0.09% | 193 |
|
|
2018
Q1 | $7.66M | Sell |
319,902
-57,760
| -15% | -$1.38M | 0.08% | 198 |
|
|
2017
Q4 | $10.3M | Buy |
377,662
+71,804
| +23% | +$1.96M | 0.11% | 154 |
|
|
2017
Q3 | $8.06M | Buy |
305,858
+117,153
| +62% | +$3.09M | 0.09% | 182 |
|
|
2017
Q2 | $5.29M | Buy |
188,705
+75,961
| +67% | +$2.13M | 0.06% | 240 |
|
|
2017
Q1 | $2.69M | Buy |
+112,744
| New | +$2.69M | 0.03% | 468 |
|