Convergence Investment Partners’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 Q1	–	Sell	-18,200	Closed	-$1.01M	–	271
2023 Q4	$1.01M	Sell	18,200 -3,696	-17%	-$164K	0.53%	70
2023 Q3	$903K	Sell	21,896 -4,492	-17%	-$209K	0.53%	68
2023 Q2	$1.23M	Sell	26,388 -430	-2%	-$17.9K	0.71%	54
2023 Q1	$1.04M	Buy	+26,818	New	+$992K	0.61%	61
2021 Q3	–	Sell	-24,084	Closed	-$1.22M	–	276
2021 Q2	$1.22M	Buy	24,084 +34	+0.1%	+$1.95K	0.52%	75
2021 Q1	$1.43M	Buy	24,050 +712	+3%	+$37.3K	0.65%	54
2020 Q4	$1.05M	Sell	23,338 -2,395	-9%	-$107K	0.53%	70
2020 Q3	$1.12M	Buy	+25,733	New	+$1.03M	0.39%	90
2018 Q3	–	Sell	-43,416	Closed	-$1.15M	–	372
2018 Q2	$1.15M	Sell	43,416 -227	-0.5%	-$5.9K	0.16%	170
2018 Q1	$1.04M	Sell	43,643 -3,004	-6%	-$79.4K	0.14%	222
2017 Q4	$1.27M	Sell	46,647 -43,815	-48%	-$1.21M	0.17%	212
2017 Q3	$2.38M	Sell	90,462 -10,579	-10%	-$279K	0.34%	107
2017 Q2	$2.83M	Buy	+101,041	New	+$2.65M	0.41%	73