CPWM LLC’s M.D.C. Holdings, Inc. MDC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-13,825
Closed -$447K 397
2022
Q2
$447K Buy
13,825
+6,749
+95% +$218K 0.04% 244
2022
Q1
$268K Sell
7,076
-6,624
-48% -$251K 0.02% 292
2021
Q4
$640K Hold
13,700
0.05% 198
2021
Q3
$640K Buy
13,700
+4,565
+50% +$213K 0.06% 159
2021
Q2
$462K Hold
9,135
0.03% 200
2021
Q1
$543K Buy
+9,135
New +$543K 0.05% 209