Deutsche Bank’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-372,316
| Closed | -$23.4M | – | 3706 |
|
|
2024
Q1 | $23.4M | Buy |
372,316
+339,373
| +1,030% | +$21.3M | 0.01% | 764 |
|
|
2023
Q4 | $1.82M | Sell |
32,943
-587
| -2% | -$32.4K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $1.38M | Buy |
33,530
+4,043
| +14% | +$167K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $1.38M | Sell |
29,487
-15,005
| -34% | -$702K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $1.73M | Buy |
44,492
+11,304
| +34% | +$439K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $1.05M | Buy |
33,188
+1,095
| +3% | +$34.6K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $880K | Sell |
32,093
-99,587
| -76% | -$2.73M | ﹤0.01% | 2041 |
|
|
2022
Q2 | $4.26M | Buy |
131,680
+87,650
| +199% | +$2.83M | ﹤0.01% | 1371 |
|
|
2022
Q1 | $1.67M | Sell |
44,030
-2,117
| -5% | -$80.1K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $2.58M | Sell |
46,147
-11,157
| -19% | -$623K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $2.68M | Sell |
57,304
-46,623
| -45% | -$2.18M | ﹤0.01% | 1882 |
|
|
2021
Q2 | $5.26M | Buy |
103,927
+44,599
| +75% | +$2.26M | ﹤0.01% | 1485 |
|
|
2021
Q1 | $3.53M | Buy |
59,328
+7,669
| +15% | +$456K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $2.32M | Sell |
51,659
-54,611
| -51% | -$2.46M | ﹤0.01% | 1832 |
|
|
2020
Q3 | $4.64M | Buy |
106,270
+65,882
| +163% | +$2.87M | ﹤0.01% | 1287 |
|
|
2020
Q2 | $1.34M | Sell |
40,388
-18,083
| -31% | -$598K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $1.26M | Sell |
58,471
-29,057
| -33% | -$624K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $3.09M | Buy |
87,528
+70,617
| +418% | +$2.49M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $673K | Sell |
16,911
-26,291
| -61% | -$1.05M | ﹤0.01% | 2515 |
|
|
2019
Q2 | $1.31M | Sell |
43,202
-298,432
| -87% | -$9.04M | ﹤0.01% | 2649 |
|
|
2019
Q1 | $9.19M | Buy |
341,634
+44,369
| +15% | +$1.19M | 0.01% | 1437 |
|
|
2018
Q4 | $7.16M | Buy |
297,265
+142,169
| +92% | +$3.43M | 0.01% | 1515 |
|
|
2018
Q3 | $3.93M | Sell |
155,096
-129,370
| -45% | -$3.28M | ﹤0.01% | 2380 |
|
|
2018
Q2 | $7.51M | Sell |
284,466
-239,189
| -46% | -$6.31M | ﹤0.01% | 1975 |
|
|
2018
Q1 | $12.5M | Buy |
523,655
+164,457
| +46% | +$3.94M | 0.01% | 1426 |
|
|
2017
Q4 | $9.81M | Sell |
359,198
-643,907
| -64% | -$17.6M | 0.01% | 1492 |
|
|
2017
Q3 | $26.4M | Buy |
1,003,105
+743,650
| +287% | +$19.6M | 0.02% | 854 |
|
|
2017
Q2 | $7.27M | Buy |
259,455
+161,953
| +166% | +$4.54M | 0.01% | 1630 |
|
|
2017
Q1 | $2.32M | Sell |
97,502
-43,620
| -31% | -$1.04M | ﹤0.01% | 2136 |
|
|
2016
Q4 | $2.87M | Sell |
141,122
-77,807
| -36% | -$1.58M | ﹤0.01% | 2003 |
|
|
2016
Q3 | $4.07M | Buy |
218,929
+106,436
| +95% | +$1.98M | ﹤0.01% | 1872 |
|
|
2016
Q2 | $1.97M | Sell |
112,493
-23,420
| -17% | -$410K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $2.45M | Buy |
135,913
+56,756
| +72% | +$1.02M | ﹤0.01% | 2222 |
|
|
2015
Q4 | $1.45M | Sell |
79,157
-15,566
| -16% | -$286K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $1.78M | Sell |
94,723
-97,126
| -51% | -$1.83M | ﹤0.01% | 2545 |
|
|
2015
Q2 | $4.14M | Sell |
191,849
-21,144
| -10% | -$456K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $4.37M | Buy |
212,993
+94,577
| +80% | +$1.94M | ﹤0.01% | 1872 |
|
|
2014
Q4 | $2.26M | Sell |
118,416
-76,069
| -39% | -$1.45M | ﹤0.01% | 2560 |
|
|
2014
Q3 | $3.55M | Buy |
194,485
+76,568
| +65% | +$1.4M | ﹤0.01% | 2067 |
|
|
2014
Q2 | $2.57M | Sell |
117,917
-43,068
| -27% | -$939K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $3.28M | Sell |
160,985
-32,072
| -17% | -$653K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $4.48M | Sell |
193,057
-79,925
| -29% | -$1.85M | ﹤0.01% | 1820 |
|
|
2013
Q3 | $5.9M | Sell |
272,982
-11,487
| -4% | -$248K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $6.66M | Buy |
+284,469
| New | +$6.66M | 0.01% | 1453 |
|