Diversified Trust’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
Q1 | – | Sell |
-9,572
| Closed | -$529K | – | 957 |
|
|
2023
Q4 | $529K | Buy |
9,572
+3,064
| +47% | +$169K | 0.02% | 487 |
|
|
2023
Q3 | $268K | Sell |
6,508
-16,604
| -72% | -$685K | 0.01% | 662 |
|
|
2023
Q2 | $1.08M | Buy |
23,112
+10,753
| +87% | +$503K | 0.04% | 256 |
|
|
2023
Q1 | $480K | Buy |
+12,359
| New | +$480K | 0.02% | 480 |
|
|
2015
Q3 | – | Sell |
-22,124
| Closed | -$477K | – | 464 |
|
|
2015
Q2 | $477K | Sell |
22,124
-12,527
| -36% | -$270K | 0.05% | 299 |
|
|
2015
Q1 | $711K | Hold |
34,651
| – | – | 0.06% | 266 |
|
|
2014
Q4 | $660K | Buy |
+34,651
| New | +$660K | 0.06% | 281 |
|
|
2014
Q2 | $823K | Buy |
+37,735
| New | +$823K | 0.07% | 284 |
|
|
2013
Q4 | $1.22M | Sell |
52,456
-1,347
| -3% | -$31.3K | 0.12% | 165 |
|
|
2013
Q3 | $1.16M | Buy |
53,803
+5,499
| +11% | +$119K | 0.12% | 173 |
|
|
2013
Q2 | $1.13M | Buy |
+48,304
| New | +$1.13M | 0.13% | 156 |
|