Exane Derivatives’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
2021 Q4	–	Sell	-1,005	Closed	-$47K	–	1101
2021 Q3	$47K	Sell	1,005 -557	-36%	-$28.2K	0.01%	622
2021 Q2	$74.1K	Sell	1,562 -3,649	-70%	-$209K	0.02%	577
2021 Q1	$310K	Buy	5,211 +309	+6%	+$16.2K	0.09%	213
2020 Q4	$221K	Buy	4,902 +2,953	+152%	+$132K	0.06%	300
2020 Q3	$85K	Buy	+1,949	New	+$77.7K	0.02%	328
2017 Q3	–	Sell	-1	Closed	-$35	–	658
2017 Q2	$35	Hold	1	–	–	﹤0.01%	599
2017 Q1	$30	Hold	1	–	–	﹤0.01%	535
2016 Q4	$26	Hold	1	–	–	﹤0.01%	603
2016 Q3	$26	Hold	1	–	–	﹤0.01%	591
2016 Q2	$24	Sell	1 -2	-67%	-$35	﹤0.01%	518
2016 Q1	$50	Sell	3 -29	-91%	-$468	﹤0.01%	551
2015 Q4	$587	Hold	32	–	–	﹤0.01%	415
2015 Q3	$602	Hold	32	–	–	﹤0.01%	446
2015 Q2	$689	Sell	32 -3	-9%	-$61	﹤0.01%	452
2015 Q1	$712	Sell	35 -23	-40%	-$441	﹤0.01%	453
2014 Q4	$1.11K	Buy	+58	New	+$1.06K	﹤0.01%	474