D.A. Davidson & Co’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
Q2 | – | Sell |
-4,668
| Closed | -$294K | – | 1437 |
|
|
2024
Q1 | $294K | Buy |
+4,668
| New | +$285K | ﹤0.01% | 1188 |
|
|
2023
Q4 | – | Sell |
-10,535
| Closed | -$434K | – | 1424 |
|
|
2023
Q3 | $434K | Buy |
+10,535
| New | +$491K | ﹤0.01% | 962 |
|
|
2022
Q2 | – | Sell |
-6,200
| Closed | -$235K | – | 1379 |
|
|
2022
Q1 | $235K | Buy |
6,200
+1,100
| +22% | +$50.2K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $285K | Buy |
+5,100
| New | +$260K | ﹤0.01% | 1072 |
|
|
2017
Q3 | – | Sell |
-4,719
| Closed | -$132K | – | 2067 |
|
|
2017
Q2 | $132K | Sell |
4,719
-810
| -15% | -$21.2K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $131K | Hold |
5,529
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q4 | $112K | Sell |
5,529
-321
| -5% | -$5.98K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $108K | Sell |
5,850
-498
| -8% | -$9.26K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $110K | Sell |
6,348
-192
| -3% | -$3.32K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $117K | Sell |
6,540
-786
| -11% | -$12.7K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $133K | Sell |
7,326
-1,100
| -13% | -$20.8K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $157K | Buy |
8,426
+354
| +4% | +$7.41K | 0.01% | 916 |
|
|
2015
Q2 | $173K | Hold |
8,072
| – | – | 0.01% | 927 |
|
|
2015
Q1 | $165K | Buy |
8,072
+28
| +0.3% | +$536 | 0.01% | 937 |
|
|
2014
Q4 | $152K | Sell |
8,044
-558
| -6% | -$10.2K | 0.01% | 964 |
|
|
2014
Q3 | $156K | Buy |
8,602
+7,502
| +682% | +$152K | 0.01% | 958 |
|
|
2014
Q2 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q1 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q4 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 1494 |
|
|
2013
Q3 | $23K | Buy |
+1,100
| New | +$24.2K | ﹤0.01% | 1313 |
|
Other funds holding MDC
BTI
WIA
MG