Canada Life’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 |
-79,781
| Closed | -$5.02M | – | 2157 |
|
|
2024
Q1 | $5.02M | Buy |
79,781
+8,676
| +12% | +$546K | 0.01% | 809 |
|
|
2023
Q4 | $3.93M | Buy |
71,105
+12,944
| +22% | +$715K | 0.01% | 895 |
|
|
2023
Q3 | $2.4M | Buy |
58,161
+795
| +1% | +$32.8K | 0.01% | 1114 |
|
|
2023
Q2 | $2.68M | Sell |
57,366
-4,969
| -8% | -$232K | 0.01% | 1040 |
|
|
2023
Q1 | $2.42M | Sell |
62,335
-2,885
| -4% | -$112K | 0.01% | 1143 |
|
|
2022
Q4 | $2.06M | Sell |
65,220
-4,164
| -6% | -$132K | 0.01% | 1224 |
|
|
2022
Q3 | $1.9M | Buy |
69,384
+8,944
| +15% | +$245K | 0.01% | 1205 |
|
|
2022
Q2 | $1.95M | Buy |
60,440
+6,951
| +13% | +$224K | 0.01% | 1160 |
|
|
2022
Q1 | $2.08M | Buy |
53,489
+2,032
| +4% | +$78.9K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $2.87M | Sell |
51,457
-776
| -1% | -$43.3K | 0.01% | 999 |
|
|
2021
Q3 | $2.46M | Buy |
+52,233
| New | +$2.46M | 0.01% | 1053 |
|
|
2021
Q2 | – | Sell |
-53,268
| Closed | -$3.16M | – | 2590 |
|
|
2021
Q1 | $3.16M | Sell |
53,268
-3,112
| -6% | -$185K | 0.01% | 856 |
|
|
2020
Q4 | $2.54M | Sell |
56,380
-6,292
| -10% | -$283K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $2.73M | Sell |
62,672
-5,282
| -8% | -$230K | 0.01% | 920 |
|
|
2020
Q2 | $2.25M | Sell |
67,954
-5,603
| -8% | -$185K | 0.01% | 1012 |
|
|
2020
Q1 | $1.58M | Buy |
73,557
+6,957
| +10% | +$150K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $2.34M | Buy |
+66,600
| New | +$2.34M | 0.01% | 1028 |
|
|
2019
Q3 | – | Sell |
-75,030
| Closed | -$2.27M | – | 2406 |
|
|
2019
Q2 | $2.27M | Buy |
75,030
+319
| +0.4% | +$9.67K | 0.01% | 1108 |
|
|
2019
Q1 | $2.01M | Buy |
74,711
+2,237
| +3% | +$60.2K | 0.01% | 1051 |
|
|
2018
Q4 | $1.61M | Buy |
72,474
+4,762
| +7% | +$106K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $1.72M | Sell |
67,712
-10
| -0% | -$253 | ﹤0.01% | 1268 |
|
|
2018
Q2 | $1.79M | Sell |
67,722
-3,056
| -4% | -$80.6K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $1.69M | Buy |
70,778
+2,297
| +3% | +$55K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $1.87M | Sell |
68,481
-1,704
| -2% | -$46.6K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $1.83M | Sell |
70,185
-5,146
| -7% | -$134K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $2.11M | Buy |
75,331
+1,827
| +2% | +$51.2K | 0.01% | 1114 |
|
|
2017
Q1 | $1.75M | Buy |
73,504
+6,022
| +9% | +$144K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $1.37M | Sell |
67,482
-5,369
| -7% | -$109K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $1.35M | Buy |
72,851
+1,889
| +3% | +$35.1K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $1.24M | Buy |
70,962
+65,483
| +1,195% | +$1.15M | ﹤0.01% | 1302 |
|
|
2016
Q1 | $99K | Hold |
5,479
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q4 | $101K | Hold |
5,479
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q3 | $104K | Hold |
5,479
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q2 | $118K | Hold |
5,479
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q1 | $112K | Hold |
5,479
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q4 | $104K | Hold |
5,479
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q3 | $100K | Hold |
5,479
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q2 | $119K | Buy |
5,479
+3,494
| +176% | +$75.9K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $40K | Hold |
1,985
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q4 | $46K | Sell |
1,985
-507,111
| -100% | -$11.8M | ﹤0.01% | 1836 |
|
|
2013
Q3 | $10.9M | Buy |
509,096
+257,990
| +103% | +$5.54M | 0.04% | 378 |
|
|
2013
Q2 | $6M | Buy |
+251,106
| New | +$6M | 0.04% | 318 |
|