Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,200
| Closed | -$863K | – | 1123 |
|
|
2023
Q1 | $863K | Hold |
22,200
| – | – | ﹤0.01% | 925 |
|
|
2022
Q4 | $702K | Hold |
22,200
| – | – | ﹤0.01% | 893 |
|
|
2022
Q3 | $609K | Hold |
22,200
| – | – | ﹤0.01% | 953 |
|
|
2022
Q2 | $717K | Hold |
22,200
| – | – | ﹤0.01% | 886 |
|
|
2022
Q1 | $840K | Buy |
22,200
+17,667
| +390% | +$668K | ﹤0.01% | 861 |
|
|
2021
Q4 | $253K | Sell |
4,533
-37,467
| -89% | -$2.09M | ﹤0.01% | 1208 |
|
|
2021
Q3 | $1.96M | Buy |
+42,000
| New | +$1.96M | ﹤0.01% | 843 |
|
|
2021
Q1 | – | Sell |
-24,084
| Closed | -$1.08M | – | 1583 |
|
|
2020
Q4 | $1.08M | Buy |
+24,084
| New | +$1.08M | ﹤0.01% | 990 |
|
|
2020
Q1 | – | Sell |
-41,666
| Closed | -$1.47M | – | 1508 |
|
|
2019
Q4 | $1.47M | Buy |
41,666
+12,049
| +41% | +$426K | ﹤0.01% | 932 |
|
|
2019
Q3 | $1.18M | Buy |
+29,617
| New | +$1.18M | ﹤0.01% | 927 |
|
|
2018
Q3 | – | Sell |
-10,275
| Closed | -$271K | – | 1330 |
|
|
2018
Q2 | $271K | Sell |
10,275
-269,671
| -96% | -$7.11M | ﹤0.01% | 1134 |
|
|
2018
Q1 | $6.7M | Sell |
279,946
-509,951
| -65% | -$12.2M | 0.01% | 708 |
|
|
2017
Q4 | $21.6M | Buy |
789,897
+126,741
| +19% | +$3.46M | 0.04% | 348 |
|
|
2017
Q3 | $17.5M | Buy |
663,156
+181,776
| +38% | +$4.79M | 0.04% | 381 |
|
|
2017
Q2 | $13.5M | Buy |
481,380
+105,060
| +28% | +$2.95M | 0.03% | 404 |
|
|
2017
Q1 | $8.98M | Buy |
376,320
+110,855
| +42% | +$2.64M | 0.02% | 476 |
|
|
2016
Q4 | $5.41M | Sell |
265,465
-31,884
| -11% | -$649K | 0.02% | 499 |
|
|
2016
Q3 | $5.52M | Sell |
297,349
-73,053
| -20% | -$1.36M | 0.02% | 500 |
|
|
2016
Q2 | $6.49M | Sell |
370,402
-171,520
| -32% | -$3.01M | 0.03% | 459 |
|
|
2016
Q1 | $9.78M | Buy |
541,922
+386,651
| +249% | +$6.98M | 0.04% | 378 |
|
|
2015
Q4 | $2.85M | Buy |
155,271
+154,854
| +37,135% | +$2.85M | 0.01% | 655 |
|
|
2015
Q3 | $8K | Buy |
+417
| New | +$8K | ﹤0.01% | 1236 |
|
|
2015
Q1 | – | Sell |
-26,943
| Closed | -$514K | – | 1317 |
|
|
2014
Q4 | $514K | Buy |
+26,943
| New | +$514K | ﹤0.01% | 973 |
|