CIM Investment Management’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 |
-6,731
| Closed | -$423K | – | 293 |
|
2024
Q1 | $423K | Hold |
6,731
| – | – | 0.13% | 162 |
|
2023
Q4 | $372K | Hold |
6,731
| – | – | 0.12% | 169 |
|
2023
Q3 | $278K | Hold |
6,731
| – | – | 0.1% | 188 |
|
2023
Q2 | $315K | Hold |
6,731
| – | – | 0.11% | 178 |
|
2023
Q1 | $262K | Buy |
6,731
+233
| +4% | +$9.06K | 0.1% | 207 |
|
2022
Q4 | $205K | Buy |
+6,498
| New | +$205K | 0.08% | 221 |
|
2022
Q3 | – | Sell |
-6,498
| Closed | -$210K | – | 245 |
|
2022
Q2 | $210K | Hold |
6,498
| – | – | 0.09% | 200 |
|
2022
Q1 | $246K | Sell |
6,498
-752
| -10% | -$28.5K | 0.08% | 201 |
|
2021
Q4 | $405K | Hold |
7,250
| – | – | 0.12% | 176 |
|
2021
Q3 | $339K | Hold |
7,250
| – | – | 0.11% | 182 |
|
2021
Q2 | $367K | Hold |
7,250
| – | – | 0.11% | 176 |
|
2021
Q1 | $431K | Sell |
7,250
-443
| -6% | -$26.3K | 0.14% | 154 |
|
2020
Q4 | $346K | Buy |
+7,693
| New | +$346K | 0.11% | 188 |
|