Envestnet Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,895
| Closed | -$3.01M | – | 4334 |
|
|
2024
Q1 | $3.01M | Sell |
47,895
-104,386
| -69% | -$6.57M | ﹤0.01% | 2320 |
|
|
2023
Q4 | $8.41M | Buy |
152,281
+41,555
| +38% | +$2.3M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $4.57M | Buy |
110,726
+38,163
| +53% | +$1.57M | ﹤0.01% | 1864 |
|
|
2023
Q2 | $3.39M | Sell |
72,563
-66,875
| -48% | -$3.13M | ﹤0.01% | 1940 |
|
|
2023
Q1 | $2.64M | Buy |
139,438
+67,754
| +95% | +$1.28M | ﹤0.01% | 2036 |
|
|
2022
Q4 | $2.27M | Sell |
71,684
-6,208
| -8% | -$196K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $2.14M | Sell |
77,892
-984
| -1% | -$27K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $2.55M | Sell |
78,876
-3,705
| -4% | -$120K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $3.13M | Buy |
82,581
+5,792
| +8% | +$219K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $4.29M | Sell |
76,789
-412
| -0.5% | -$23K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $3.61M | Buy |
77,201
+14,981
| +24% | +$700K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $3.15M | Sell |
62,220
-619
| -1% | -$31.3K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $3.73M | Buy |
62,839
+12,354
| +24% | +$734K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $2.27M | Buy |
50,485
+1,285
| +3% | +$57.8K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $2.15M | Buy |
49,200
+4,536
| +10% | +$198K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $1.48M | Buy |
44,664
+9,635
| +28% | +$318K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $752K | Buy |
35,029
+19,204
| +121% | +$412K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $559K | Buy |
15,825
+1,591
| +11% | +$56.2K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $568K | Buy |
14,234
+3,176
| +29% | +$127K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $336K | Sell |
11,058
-1
| -0% | -$30 | ﹤0.01% | 2584 |
|
|
2019
Q1 | $298K | Sell |
11,059
-1,795
| -14% | -$48.4K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $310K | Buy |
+12,854
| New | +$310K | ﹤0.01% | 2408 |
|
|
2018
Q3 | – | Sell |
-724
| Closed | -$19K | – | 2745 |
|
|
2018
Q2 | $19K | Buy |
724
+32
| +5% | +$840 | ﹤0.01% | 2438 |
|
|
2018
Q1 | $17K | Sell |
692
-13,123
| -95% | -$322K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $378K | Sell |
13,815
-3,058
| -18% | -$83.7K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $443K | Sell |
16,873
-1,904
| -10% | -$50K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $525K | Sell |
18,777
-348
| -2% | -$9.73K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $454K | Sell |
19,125
-1,027
| -5% | -$24.4K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $409K | Buy |
20,152
+4,979
| +33% | +$101K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $282K | Buy |
15,173
+3,446
| +29% | +$64K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $206K | Buy |
11,727
+790
| +7% | +$13.9K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $197K | Sell |
10,937
-14,529
| -57% | -$262K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $468K | Sell |
25,466
-9,015
| -26% | -$166K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $650K | Buy |
34,481
+2,811
| +9% | +$53K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $683K | Buy |
31,670
+1,030
| +3% | +$22.2K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $629K | Buy |
30,640
+9,534
| +45% | +$196K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $402K | Sell |
21,106
-674
| -3% | -$12.8K | ﹤0.01% | 767 |
|
|
2014
Q3 | $397K | Buy |
21,780
+21,102
| +3,112% | +$385K | ﹤0.01% | 845 |
|
|
2014
Q2 | $15K | Sell |
678
-318
| -32% | -$7.04K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $20K | Sell |
996
-66
| -6% | -$1.33K | ﹤0.01% | 1663 |
|
|
2013
Q4 | $25K | Buy |
1,062
+475
| +81% | +$11.2K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $13K | Sell |
587
-216
| -27% | -$4.78K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $19K | Buy |
+803
| New | +$19K | ﹤0.01% | 1457 |
|