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 |
|