CGM
MDC
Capital Growth Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-620,000
| Closed | -$29.2M | – | 76 |
|
|
2020
Q3 | $29.2M | Buy |
620,000
+240,000
| +63% | +$11.3M | 3.05% | 7 |
|
|
2020
Q2 | $13.6M | Sell |
380,000
-1,230,000
| -76% | -$43.9M | 1.58% | 30 |
|
|
2020
Q1 | $37.4M | Buy |
1,610,000
+18,000
| +1% | +$418K | 5.24% | 2 |
|
|
2019
Q4 | $60.8M | Buy |
+1,592,000
| New | +$60.8M | 4.91% | 3 |
|