Engineers Gate Manager’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,918
| Closed | -$624K | – | 2316 |
|
|
2024
Q1 | $624K | Buy |
9,918
+30
| +0.3% | +$1.83K | 0.02% | 1081 |
|
|
2023
Q4 | $546K | Buy |
9,888
+76
| +0.8% | +$3.36K | 0.02% | 1130 |
|
|
2023
Q3 | $405K | Sell |
9,812
-7,845
| -44% | -$366K | 0.02% | 1171 |
|
|
2023
Q2 | $826K | Buy |
17,657
+1,041
| +6% | +$43.3K | 0.03% | 792 |
|
|
2023
Q1 | $646K | Sell |
16,616
-42,878
| -72% | -$1.59M | 0.03% | 848 |
|
|
2022
Q4 | $1.88M | Buy |
+59,494
| New | +$1.84M | 0.11% | 205 |
|
|
2021
Q1 | – | Sell |
-6,951
| Closed | -$313K | – | 2185 |
|
|
2020
Q4 | $313K | Buy |
+6,951
| New | +$310K | 0.01% | 1273 |
|
|
2020
Q3 | – | Sell |
-10,848
| Closed | -$359K | – | 2043 |
|
|
2020
Q2 | $359K | Sell |
10,848
-803
| -7% | -$22.2K | 0.02% | 1128 |
|
|
2020
Q1 | $250K | Buy |
11,651
+5,646
| +94% | +$198K | 0.02% | 1142 |
|
|
2019
Q4 | $212K | Buy |
+6,005
| New | +$226K | 0.01% | 1442 |
|
|
2019
Q3 | – | Sell |
-50,522
| Closed | -$1.53M | – | 1671 |
|
|
2019
Q2 | $1.53M | Buy |
+50,522
| New | +$1.49M | 0.08% | 383 |
|
|
2019
Q1 | – | Sell |
-87,979
| Closed | -$2.12M | – | 1206 |
|
|
2018
Q4 | $2.12M | Buy |
+87,979
| New | +$2.13M | 0.17% | 187 |
|
|
2018
Q1 | – | Sell |
-64,968
| Closed | -$1.78M | – | 1018 |
|
|
2017
Q4 | $1.78M | Sell |
64,968
-6,073
| -9% | -$167K | 0.12% | 304 |
|
|
2017
Q3 | $1.87M | Buy |
71,041
+10,557
| +17% | +$279K | 0.16% | 237 |
|
|
2017
Q2 | $1.7M | Buy |
+60,484
| New | +$1.58M | 0.15% | 250 |
|
|
2016
Q1 | – | Sell |
-162,557
| Closed | -$2.99M | – | 865 |
|
|
2015
Q4 | $2.99M | Buy |
+162,557
| New | +$3.08M | 0.2% | 192 |
|
|
2015
Q3 | – | Sell |
-45,654
| Closed | -$985K | – | 1014 |
|
|
2015
Q2 | $985K | Buy |
+45,654
| New | +$934K | 0.1% | 396 |
|
Other funds holding MDC
BTI
WIA
MG
Engineers Gate Manager's MDC Position: Q2 2024 in Review
Engineers Gate Manager sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 9,918 shares — an estimated $624K sold.
Engineers Gate Manager first reported a position in MDC in Q2 2015 and held it in 17 quarters. The position peaked at $2.99M in Q4 2015. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.
- Engineers Gate Manager reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- Engineers Gate Manager sold 9,918 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $624K.
- Engineers Gate Manager first reported a position in M.D.C. Holdings, Inc. in Q2 2015 and held it in 17 quarters.
- Engineers Gate Manager's M.D.C. Holdings, Inc. position peaked at $2.99M in Q4 2015.
- 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.
Based on Engineers Gate Manager's 13F filing for Q2 2024, filed 14 Aug 2024.