Ensign Peak Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-25,002
| Closed | -$686K | – | 2285 |
|
2022
Q3 | $686K | Hold |
25,002
| – | – | ﹤0.01% | 1287 |
|
2022
Q2 | $808K | Hold |
25,002
| – | – | ﹤0.01% | 1228 |
|
2022
Q1 | $946K | Hold |
25,002
| – | – | ﹤0.01% | 1241 |
|
2021
Q4 | $1.4M | Sell |
25,002
-26,520
| -51% | -$1.48M | ﹤0.01% | 1113 |
|
2021
Q3 | $2.41M | Hold |
51,522
| – | – | 0.01% | 1006 |
|
2021
Q2 | $2.61M | Hold |
51,522
| – | – | 0.01% | 967 |
|
2021
Q1 | $3.06M | Hold |
51,522
| – | – | 0.01% | 852 |
|
2020
Q4 | $2.32M | Hold |
51,522
| – | – | 0.01% | 974 |
|
2020
Q3 | $2.25M | Hold |
51,522
| – | – | 0.01% | 898 |
|
2020
Q2 | $1.7M | Hold |
51,522
| – | – | ﹤0.01% | 1058 |
|
2020
Q1 | $1.11M | Hold |
51,522
| – | – | ﹤0.01% | 1128 |
|
2019
Q4 | $1.82M | Buy |
+51,522
| New | +$1.82M | ﹤0.01% | 1097 |
|