Capital World Investors’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,001,000
| Closed | -$126M | – | 565 |
|
|
2024
Q1 | $126M | Hold |
2,001,000
| – | – | 0.02% | 324 |
|
|
2023
Q4 | $111M | Hold |
2,001,000
| – | – | 0.02% | 331 |
|
|
2023
Q3 | $82.5M | Hold |
2,001,000
| – | – | 0.02% | 345 |
|
|
2023
Q2 | $93.6M | Hold |
2,001,000
| – | – | 0.02% | 344 |
|
|
2023
Q1 | $77.8M | Hold |
2,001,000
| – | – | 0.02% | 349 |
|
|
2022
Q4 | $63.2M | Hold |
2,001,000
| – | – | 0.01% | 369 |
|
|
2022
Q3 | $54.9M | Buy |
2,001,000
+630,518
| +46% | +$20.9M | 0.01% | 385 |
|
|
2022
Q2 | $44.3M | Buy |
1,370,482
+325,552
| +31% | +$11.7M | 0.01% | 399 |
|
|
2022
Q1 | $39.5M | Hold |
1,044,930
| – | – | 0.01% | 440 |
|
|
2021
Q4 | $58.3M | Hold |
1,044,930
| – | – | 0.01% | 427 |
|
|
2021
Q3 | $48.8M | Hold |
1,044,930
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $52.9M | Hold |
1,044,930
| – | – | 0.01% | 442 |
|
|
2021
Q1 | $62.1M | Hold |
1,044,930
| – | – | 0.01% | 413 |
|
|
2020
Q4 | $47M | Hold |
1,044,930
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $45.6M | Hold |
1,044,930
| – | – | 0.01% | 401 |
|
|
2020
Q2 | $34.5M | Hold |
1,044,930
| – | – | 0.01% | 387 |
|
|
2020
Q1 | $22.4M | Hold |
1,044,930
| – | – | 0.01% | 383 |
|
|
2019
Q4 | $36.9M | Hold |
1,044,930
| – | – | 0.01% | 370 |
|
|
2019
Q3 | $41.7M | Hold |
1,044,930
| – | – | 0.01% | 352 |
|
|
2019
Q2 | $31.7M | Hold |
1,044,930
| – | – | 0.01% | 389 |
|
|
2019
Q1 | $28.1M | Sell |
1,044,930
-1
| -0% | -$26 | 0.01% | 395 |
|
|
2018
Q4 | $25.2M | Hold |
1,044,931
| – | – | 0.01% | 409 |
|
|
2018
Q3 | $26.5M | Hold |
1,044,931
| – | – | 0.01% | 444 |
|
|
2018
Q2 | $27.6M | Hold |
1,044,931
| – | – | 0.01% | 428 |
|
|
2018
Q1 | $25M | Hold |
1,044,931
| – | – | 0.01% | 412 |
|
|
2017
Q4 | $28.6M | Hold |
1,044,931
| – | – | 0.01% | 399 |
|
|
2017
Q3 | $27.5M | Hold |
1,044,931
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $29.3M | Hold |
1,044,931
| – | – | 0.01% | 385 |
|
|
2017
Q1 | $24.9M | Hold |
1,044,931
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $21.3M | Sell |
1,044,931
-52,247
| -5% | -$974K | 0.01% | 397 |
|
|
2016
Q3 | $20.4M | Hold |
1,097,178
| – | – | 0.01% | 397 |
|
|
2016
Q2 | $19.2M | Hold |
1,097,178
| – | – | 0.01% | 399 |
|
|
2016
Q1 | $19.8M | Hold |
1,097,178
| – | – | 0.01% | 401 |
|
|
2015
Q4 | $20.2M | Buy |
1,097,178
+541,645
| +98% | +$10.3M | 0.01% | 422 |
|
|
2015
Q3 | $10.5M | Hold |
555,533
| – | – | ﹤0.01% | 472 |
|
|
2015
Q2 | $12M | Hold |
555,533
| – | – | ﹤0.01% | 478 |
|
|
2015
Q1 | $11.4M | Hold |
555,533
| – | – | ﹤0.01% | 479 |
|
|
2014
Q4 | $10.6M | Buy |
+555,533
| New | +$10.2M | ﹤0.01% | 485 |
|
Other funds holding MDC
BTI
WIA
MG