Duality Advisers’s M.D.C. Holdings, Inc. MDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-29,884
| Closed | -$1.23M | – | 778 |
|
2023
Q3 | $1.23M | Buy |
29,884
+25,456
| +575% | +$1.05M | 0.15% | 244 |
|
2023
Q2 | $207K | Sell |
4,428
-8,181
| -65% | -$383K | 0.03% | 484 |
|
2023
Q1 | $490K | Sell |
12,609
-2,071
| -14% | -$80.5K | 0.06% | 414 |
|
2022
Q4 | $464K | Sell |
14,680
-27,949
| -66% | -$883K | 0.05% | 458 |
|
2022
Q3 | $1.17M | Sell |
42,629
-30,056
| -41% | -$824K | 0.13% | 278 |
|
2022
Q2 | $2.35M | Buy |
72,685
+58,716
| +420% | +$1.9M | 0.23% | 165 |
|
2022
Q1 | $529K | Buy |
+13,969
| New | +$529K | 0.06% | 462 |
|
2021
Q4 | – | Sell |
-23,569
| Closed | -$1.1M | – | 721 |
|
2021
Q3 | $1.1M | Sell |
23,569
-36,985
| -61% | -$1.73M | 0.08% | 335 |
|
2021
Q2 | $3.06M | Buy |
+60,554
| New | +$3.06M | 0.27% | 121 |
|