Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325
| Closed | -$8K | – | 801 |
|
|
2022
Q3 | $8K | Buy |
325
+5
| +2% | +$123 | ﹤0.01% | 610 |
|
|
2022
Q2 | $10K | Buy |
320
+4
| +1% | +$125 | ﹤0.01% | 588 |
|
|
2022
Q1 | $11K | Buy |
316
+4
| +1% | +$139 | ﹤0.01% | 614 |
|
|
2021
Q4 | $17K | Buy |
312
+3
| +1% | +$163 | ﹤0.01% | 562 |
|
|
2021
Q3 | $14K | Buy |
309
+2
| +0.7% | +$91 | ﹤0.01% | 569 |
|
|
2021
Q2 | $15K | Sell |
307
-117
| -28% | -$5.72K | ﹤0.01% | 553 |
|
|
2021
Q1 | $25K | Buy |
424
+3
| +0.7% | +$177 | 0.01% | 476 |
|
|
2020
Q4 | $19K | Buy |
421
+4
| +1% | +$181 | 0.01% | 485 |
|
|
2020
Q3 | $18K | Buy |
417
+2
| +0.5% | +$86 | 0.01% | 487 |
|
|
2020
Q2 | $13K | Buy |
415
+6
| +1% | +$188 | ﹤0.01% | 512 |
|
|
2020
Q1 | $7K | Buy |
409
+2
| +0.5% | +$34 | ﹤0.01% | 539 |
|
|
2019
Q4 | $14K | Buy |
407
+3
| +0.7% | +$103 | ﹤0.01% | 490 |
|
|
2019
Q3 | $16K | Buy |
404
+3
| +0.7% | +$119 | 0.01% | 473 |
|
|
2019
Q2 | $12K | Buy |
+401
| New | +$12K | ﹤0.01% | 508 |
|