Brinker Capital Investments’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 |
-5,936
| Closed | -$373K | – | 1831 |
|
|
2024
Q1 | $373K | Sell |
5,936
-19,822
| -77% | -$1.25M | ﹤0.01% | 1385 |
|
|
2023
Q4 | $1.4M | Buy |
25,758
+10,127
| +65% | +$551K | 0.02% | 796 |
|
|
2023
Q3 | $644K | Sell |
15,631
-1,402
| -8% | -$57.8K | 0.01% | 1107 |
|
|
2023
Q2 | $797K | Sell |
17,033
-1,121
| -6% | -$52.4K | 0.01% | 1038 |
|
|
2023
Q1 | $706K | Sell |
18,154
-2,061
| -10% | -$80.1K | 0.01% | 1016 |
|
|
2022
Q4 | $639K | Buy |
20,215
+1,245
| +7% | +$39.3K | 0.01% | 899 |
|
|
2022
Q3 | $520K | Buy |
18,970
+1,684
| +10% | +$46.2K | 0.01% | 941 |
|
|
2022
Q2 | $559K | Buy |
17,286
+1,969
| +13% | +$63.7K | 0.01% | 939 |
|
|
2022
Q1 | $580K | Buy |
15,317
+3,032
| +25% | +$115K | 0.01% | 996 |
|
|
2021
Q4 | $686K | Buy |
12,285
+2,116
| +21% | +$118K | 0.01% | 960 |
|
|
2021
Q3 | $515K | Hold |
10,169
| – | – | 0.01% | 965 |
|
|
2021
Q2 | $515K | Buy |
10,169
+801
| +9% | +$40.6K | 0.01% | 1021 |
|
|
2021
Q1 | $556K | Buy |
+9,368
| New | +$556K | 0.01% | 875 |
|
|
2020
Q4 | – | Sell |
-5,014
| Closed | -$219K | – | 1230 |
|
|
2020
Q3 | $219K | Buy |
+5,014
| New | +$219K | ﹤0.01% | 1090 |
|