MDC
Fidelity Investments’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 |
-32,347
| Closed | -$2.03M | – | 5744 |
|
|
2024
Q1 | $2.03M | Sell |
32,347
-524,950
| -94% | -$33M | ﹤0.01% | 2330 |
|
|
2023
Q4 | $30.8M | Sell |
557,297
-27,468
| -5% | -$1.52M | ﹤0.01% | 1474 |
|
|
2023
Q3 | $24.1M | Buy |
584,765
+6,099
| +1% | +$251K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $27.1M | Buy |
578,666
+36,279
| +7% | +$1.7M | ﹤0.01% | 1517 |
|
|
2023
Q1 | $21.1M | Sell |
542,387
-53,160
| -9% | -$2.07M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $18.8M | Sell |
595,547
-10,420
| -2% | -$329K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $16.6M | Sell |
605,967
-60,075
| -9% | -$1.65M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $21.5M | Sell |
666,042
-105,109
| -14% | -$3.4M | ﹤0.01% | 1622 |
|
|
2022
Q1 | $29.2M | Sell |
771,151
-331,116
| -30% | -$12.5M | ﹤0.01% | 1612 |
|
|
2021
Q4 | $61.5M | Buy |
1,102,267
+2,611
| +0.2% | +$146K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $51.4M | Sell |
1,099,656
-140,790
| -11% | -$6.58M | ﹤0.01% | 1397 |
|
|
2021
Q2 | $62.8M | Buy |
1,240,446
+206,400
| +20% | +$10.4M | ﹤0.01% | 1331 |
|
|
2021
Q1 | $61.4M | Buy |
1,034,046
+225,106
| +28% | +$13.4M | 0.01% | 1297 |
|
|
2020
Q4 | $39.3M | Sell |
808,940
-233,500
| -22% | -$11.3M | ﹤0.01% | 1416 |
|
|
2020
Q3 | $49.1M | Buy |
1,042,440
+54,784
| +6% | +$2.58M | 0.01% | 1200 |
|
|
2020
Q2 | $35.3M | Buy |
987,656
+117,170
| +13% | +$4.18M | ﹤0.01% | 1306 |
|
|
2020
Q1 | $20.2M | Sell |
870,486
-153,787
| -15% | -$3.57M | ﹤0.01% | 1396 |
|
|
2019
Q4 | $39.1M | Sell |
1,024,273
-1,565
| -0.2% | -$59.7K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $44.2M | Sell |
1,025,838
-115,721
| -10% | -$4.99M | 0.01% | 1212 |
|
|
2019
Q2 | $37.4M | Buy |
1,141,559
+915,860
| +406% | +$30M | ﹤0.01% | 1357 |
|
|
2019
Q1 | $6.56M | Buy |
225,699
+85,920
| +61% | +$2.5M | ﹤0.01% | 1995 |
|
|
2018
Q4 | $3.93M | Buy |
139,779
+815
| +0.6% | +$22.9K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $4.11M | Buy |
138,964
+10,471
| +8% | +$310K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $3.95M | Buy |
128,493
+52,132
| +68% | +$1.6M | ﹤0.01% | 2204 |
|
|
2018
Q1 | $2.13M | Sell |
76,361
-29,844
| -28% | -$833K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $3.39M | Sell |
106,205
-907,694
| -90% | -$28.9M | ﹤0.01% | 2257 |
|
|
2017
Q3 | $33.7M | Sell |
1,013,899
-3,210,579
| -76% | -$107M | ﹤0.01% | 1494 |
|
|
2017
Q2 | $149M | Sell |
4,224,478
-1,133,542
| -21% | -$40M | 0.02% | 796 |
|
|
2017
Q1 | $161M | Buy |
5,358,020
+243,185
| +5% | +$7.31M | 0.02% | 790 |
|
|
2016
Q4 | $131M | Buy |
5,114,835
+322,344
| +7% | +$8.27M | 0.02% | 854 |
|
|
2016
Q3 | $124M | Buy |
4,792,491
+555,139
| +13% | +$14.3M | 0.02% | 885 |
|
|
2016
Q2 | $103M | Buy |
4,237,352
+635,028
| +18% | +$15.5M | 0.01% | 955 |
|
|
2016
Q1 | $90.3M | Buy |
3,602,324
+900,069
| +33% | +$22.6M | 0.01% | 1006 |
|
|
2015
Q4 | $69M | Buy |
2,702,255
+60,600
| +2% | +$1.55M | 0.01% | 1125 |
|
|
2015
Q3 | $69.2M | Buy |
2,641,655
+6,900
| +0.3% | +$181K | 0.01% | 1109 |
|
|
2015
Q2 | $79M | Buy |
2,634,755
+240,400
| +10% | +$7.2M | 0.01% | 1137 |
|
|
2015
Q1 | $68.2M | Buy |
2,394,355
+953,655
| +66% | +$27.2M | 0.01% | 1209 |
|
|
2014
Q4 | $38.1M | Buy |
+1,440,700
| New | +$38.1M | 0.01% | 1460 |
|
|
2013
Q3 | – | Sell |
-659,692
| Closed | -$21.4M | – | 2686 |
|
|
2013
Q2 | $21.4M | Buy |
+659,692
| New | +$21.4M | ﹤0.01% | 1635 |
|