Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-515,728
| Closed | -$24.1M | – | 388 |
|
|
2021
Q3 | $24.1M | Buy |
515,728
+10,945
| +2% | +$511K | 0.33% | 134 |
|
|
2021
Q2 | $25.5M | Buy |
504,783
+2,664
| +0.5% | +$135K | 0.36% | 118 |
|
|
2021
Q1 | $29.8M | Sell |
502,119
-190,712
| -28% | -$11.3M | 0.45% | 78 |
|
|
2020
Q4 | $31.2M | Sell |
692,831
-362,139
| -34% | -$16.3M | 0.51% | 65 |
|
|
2020
Q3 | $46M | Sell |
1,054,970
-31,511
| -3% | -$1.37M | 0.87% | 22 |
|
|
2020
Q2 | $35.9M | Buy |
1,086,481
+603,699
| +125% | +$20M | 0.67% | 35 |
|
|
2020
Q1 | $10.4M | Buy |
+482,782
| New | +$10.4M | 0.26% | 116 |
|