CCIA
MDC
Campbell & Co Investment Adviser’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,746
| Closed | -$2.01M | – | 1407 |
|
|
2023
Q3 | $2.01M | Buy |
+48,746
| New | +$2.01M | 0.24% | 87 |
|
|
2023
Q1 | – | Sell |
-29,057
| Closed | -$918K | – | 1080 |
|
|
2022
Q4 | $918K | Buy |
+29,057
| New | +$918K | 0.22% | 116 |
|
|
2022
Q3 | – | Sell |
-6,595
| Closed | -$213K | – | 986 |
|
|
2022
Q2 | $213K | Buy |
+6,595
| New | +$213K | 0.06% | 586 |
|
|
2021
Q4 | – | Sell |
-4,322
| Closed | -$202K | – | 865 |
|
|
2021
Q3 | $202K | Sell |
4,322
-6,250
| -59% | -$292K | 0.07% | 520 |
|
|
2021
Q2 | $535K | Buy |
+10,572
| New | +$535K | 0.22% | 134 |
|
|
2020
Q3 | – | Sell |
-6,899
| Closed | -$246K | – | 494 |
|
|
2020
Q2 | $246K | Buy |
+6,899
| New | +$246K | 0.31% | 153 |
|
|
2019
Q4 | – | Sell |
-6,290
| Closed | -$271K | – | 885 |
|
|
2019
Q3 | $271K | Buy |
+6,290
| New | +$271K | 0.1% | 431 |
|
|
2019
Q2 | – | Sell |
-18,555
| Closed | -$539K | – | 742 |
|
|
2019
Q1 | $539K | Buy |
+18,555
| New | +$539K | 0.27% | 95 |
|
|
2018
Q1 | – | Sell |
-10,692
| Closed | -$341K | – | 557 |
|
|
2017
Q4 | $341K | Buy |
10,692
+1,480
| +16% | +$47.2K | 0.25% | 144 |
|
|
2017
Q3 | $306K | Buy |
+9,212
| New | +$306K | 0.25% | 156 |
|
|
2015
Q4 | – | Sell |
-11,257
| Closed | -$295K | – | 270 |
|
|
2015
Q3 | $295K | Buy |
+11,257
| New | +$295K | 0.2% | 189 |
|
|
2013
Q3 | – | Sell |
-30,285
| Closed | -$985K | – | 386 |
|
|
2013
Q2 | $985K | Buy |
+30,285
| New | +$985K | 0.19% | 145 |
|