MDC
Dimensional Fund Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,901,642
| Closed | -$183M | – | 3444 |
|
|
2024
Q1 | $183M | Sell |
2,901,642
-2,752,199
| -49% | -$173M | 0.05% | 492 |
|
|
2023
Q4 | $312M | Buy |
5,653,841
+98,369
| +2% | +$5.43M | 0.09% | 189 |
|
|
2023
Q3 | $229M | Buy |
5,555,472
+73,134
| +1% | +$3.02M | 0.08% | 267 |
|
|
2023
Q2 | $256M | Buy |
5,482,338
+190,193
| +4% | +$8.9M | 0.08% | 236 |
|
|
2023
Q1 | $206M | Buy |
5,292,145
+200,972
| +4% | +$7.81M | 0.07% | 302 |
|
|
2022
Q4 | $161K | Buy |
5,091,173
+284,105
| +6% | +$8.98K | 0.05% | 437 |
|
|
2022
Q3 | $132M | Buy |
4,807,068
+247,697
| +5% | +$6.79M | 0.05% | 493 |
|
|
2022
Q2 | $147M | Buy |
4,559,371
+318,678
| +8% | +$10.3M | 0.05% | 436 |
|
|
2022
Q1 | $160M | Buy |
4,240,693
+55,534
| +1% | +$2.1M | 0.05% | 494 |
|
|
2021
Q4 | $234M | Sell |
4,185,159
-74,321
| -2% | -$4.15M | 0.07% | 294 |
|
|
2021
Q3 | $199M | Sell |
4,259,480
-31,815
| -0.7% | -$1.49M | 0.06% | 344 |
|
|
2021
Q2 | $217M | Sell |
4,291,295
-357,362
| -8% | -$18.1M | 0.07% | 308 |
|
|
2021
Q1 | $276M | Buy |
4,648,657
+23,214
| +0.5% | +$1.38M | 0.09% | 203 |
|
|
2020
Q4 | $225M | Sell |
4,625,443
-336,487
| -7% | -$16.4M | 0.08% | 231 |
|
|
2020
Q3 | $234M | Sell |
4,961,930
-147,221
| -3% | -$6.93M | 0.1% | 154 |
|
|
2020
Q2 | $182M | Sell |
5,109,151
-109,645
| -2% | -$3.91M | 0.08% | 211 |
|
|
2020
Q1 | $121M | Buy |
5,218,796
+71,992
| +1% | +$1.67M | 0.06% | 296 |
|
|
2019
Q4 | $196M | Sell |
5,146,804
-31,516
| -0.6% | -$1.2M | 0.07% | 278 |
|
|
2019
Q3 | $223M | Buy |
5,178,320
+728
| +0% | +$31.4K | 0.09% | 188 |
|
|
2019
Q2 | $170M | Buy |
5,177,592
+57,249
| +1% | +$1.88M | 0.07% | 309 |
|
|
2019
Q1 | $149M | Buy |
5,120,343
+359,046
| +8% | +$10.4M | 0.06% | 364 |
|
|
2018
Q4 | $134M | Buy |
4,761,297
+14,715
| +0.3% | +$414K | 0.06% | 334 |
|
|
2018
Q3 | $140M | Buy |
4,746,582
+21,545
| +0.5% | +$637K | 0.05% | 437 |
|
|
2018
Q2 | $145M | Sell |
4,725,037
-20,635
| -0.4% | -$635K | 0.06% | 402 |
|
|
2018
Q1 | $132M | Sell |
4,745,672
-2,823
| -0.1% | -$78.8K | 0.06% | 425 |
|
|
2017
Q4 | $151M | Buy |
4,748,495
+384,418
| +9% | +$12.3M | 0.06% | 352 |
|
|
2017
Q3 | $145M | Buy |
4,364,077
+26,295
| +0.6% | +$873K | 0.06% | 357 |
|
|
2017
Q2 | $153M | Sell |
4,337,782
-8,648
| -0.2% | -$306K | 0.07% | 283 |
|
|
2017
Q1 | $131M | Buy |
4,346,430
+410
| +0% | +$12.3K | 0.06% | 367 |
|
|
2016
Q4 | $112M | Buy |
4,346,020
+180,973
| +4% | +$4.64M | 0.06% | 435 |
|
|
2016
Q3 | $107M | Buy |
4,165,047
+4,697
| +0.1% | +$121K | 0.06% | 411 |
|
|
2016
Q2 | $101M | Sell |
4,160,350
-6,826
| -0.2% | -$166K | 0.06% | 392 |
|
|
2016
Q1 | $104M | Buy |
4,167,176
+31,963
| +0.8% | +$801K | 0.06% | 357 |
|
|
2015
Q4 | $106M | Sell |
4,135,213
-18,664
| -0.4% | -$476K | 0.07% | 330 |
|
|
2015
Q3 | $109M | Buy |
4,153,877
+3,062
| +0.1% | +$80.2K | 0.07% | 301 |
|
|
2015
Q2 | $124M | Buy |
4,150,815
+463,536
| +13% | +$13.9M | 0.08% | 272 |
|
|
2015
Q1 | $105M | Buy |
3,687,279
+334,493
| +10% | +$9.53M | 0.07% | 334 |
|
|
2014
Q4 | $88.7M | Buy |
3,352,786
+371,122
| +12% | +$9.82M | 0.06% | 370 |
|
|
2014
Q3 | $75.5M | Buy |
2,981,664
+334,077
| +13% | +$8.46M | 0.05% | 415 |
|
|
2014
Q2 | $80.2M | Buy |
2,647,587
+760,816
| +40% | +$23M | 0.06% | 405 |
|
|
2014
Q1 | $53.4M | Buy |
1,886,771
+488,056
| +35% | +$13.8M | 0.04% | 612 |
|
|
2013
Q4 | $45.1M | Buy |
1,398,715
+204,659
| +17% | +$6.6M | 0.04% | 691 |
|
|
2013
Q3 | $35.8M | Buy |
1,194,056
+128,856
| +12% | +$3.87M | 0.03% | 786 |
|
|
2013
Q2 | $34.6M | Buy |
+1,065,200
| New | +$34.6M | 0.03% | 731 |
|