Dupont Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,818
| Closed | -$89K | – | 1283 |
|
|
2022
Q4 | $89K | Sell |
2,818
-302
| -10% | -$9.54K | ﹤0.01% | 970 |
|
|
2022
Q3 | $86K | Sell |
3,120
-9,546
| -75% | -$263K | 0.01% | 1088 |
|
|
2022
Q2 | $409K | Hold |
12,666
| – | – | 0.02% | 788 |
|
|
2022
Q1 | $479K | Sell |
12,666
-1,121
| -8% | -$42.4K | 0.02% | 794 |
|
|
2021
Q4 | $770K | Sell |
13,787
-5,498
| -29% | -$307K | 0.03% | 640 |
|
|
2021
Q3 | $901K | Sell |
19,285
-2,728
| -12% | -$127K | 0.03% | 637 |
|
|
2021
Q2 | $1.11M | Hold |
22,013
| – | – | 0.03% | 538 |
|
|
2021
Q1 | $1.31M | Buy |
22,013
+9,341
| +74% | +$555K | 0.03% | 494 |
|
|
2020
Q4 | $570K | Sell |
12,672
-18,588
| -59% | -$836K | 0.01% | 795 |
|
|
2020
Q3 | $1.36M | Buy |
31,260
+24,232
| +345% | +$1.06M | 0.03% | 401 |
|
|
2020
Q2 | $232K | Buy |
+7,028
| New | +$232K | 0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-79,683
| Closed | -$2.02M | – | 1241 |
|
|
2018
Q3 | $2.02M | Hold |
79,683
| – | – | 0.04% | 382 |
|
|
2018
Q2 | $2.1M | Buy |
79,683
+27,716
| +53% | +$731K | 0.05% | 351 |
|
|
2018
Q1 | $1.24M | Buy |
+51,967
| New | +$1.24M | 0.03% | 461 |
|
|
2014
Q1 | – | Sell |
-134,240
| Closed | -$3.12M | – | 662 |
|
|
2013
Q4 | $3.12M | Sell |
134,240
-180,846
| -57% | -$4.2M | 0.05% | 264 |
|
|
2013
Q3 | $6.81M | Buy |
+315,086
| New | +$6.81M | 0.12% | 152 |
|