CIP
MDC
Convergence Investment Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$204K | 0.53% | 70 |
|
|
2023
Q3 | $903K | Sell |
21,896
-4,492
| -17% | -$185K | 0.53% | 68 |
|
|
2023
Q2 | $1.23M | Sell |
26,388
-430
| -2% | -$20.1K | 0.71% | 54 |
|
|
2023
Q1 | $1.04M | Buy |
+26,818
| New | +$1.04M | 0.61% | 61 |
|
|
2021
Q3 | – | Sell |
-24,084
| Closed | -$1.22M | – | 276 |
|
|
2021
Q2 | $1.22M | Buy |
24,084
+34
| +0.1% | +$1.72K | 0.52% | 75 |
|
|
2021
Q1 | $1.43M | Buy |
24,050
+2,441
| +11% | +$145K | 0.65% | 54 |
|
|
2020
Q4 | $1.05M | Sell |
21,609
-2,218
| -9% | -$108K | 0.53% | 70 |
|
|
2020
Q3 | $1.12M | Buy |
+23,827
| New | +$1.12M | 0.39% | 90 |
|
|
2018
Q3 | – | Sell |
-37,222
| Closed | -$1.15M | – | 372 |
|
|
2018
Q2 | $1.15M | Sell |
37,222
-195
| -0.5% | -$6K | 0.16% | 170 |
|
|
2018
Q1 | $1.05M | Sell |
37,417
-2,575
| -6% | -$71.9K | 0.14% | 222 |
|
|
2017
Q4 | $1.28M | Sell |
39,992
-31,820
| -44% | -$1.01M | 0.17% | 212 |
|
|
2017
Q3 | $2.39M | Sell |
71,812
-8,398
| -10% | -$279K | 0.34% | 107 |
|
|
2017
Q2 | $2.83M | Buy |
+80,210
| New | +$2.83M | 0.41% | 73 |
|