First Eagle Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,747
| Closed | -$5.33M | – | 421 |
|
|
2024
Q1 | $5.33M | Sell |
84,747
-15,400
| -15% | -$969K | 0.01% | 263 |
|
|
2023
Q4 | $5.53M | Buy |
100,147
+36,432
| +57% | +$2.01M | 0.01% | 235 |
|
|
2023
Q3 | $2.63M | Sell |
63,715
-37,985
| -37% | -$1.57M | 0.01% | 288 |
|
|
2023
Q2 | $4.76M | Buy |
101,700
+25,200
| +33% | +$1.18M | 0.01% | 206 |
|
|
2023
Q1 | $2.97M | Buy |
76,500
+31,500
| +70% | +$1.22M | 0.01% | 236 |
|
|
2022
Q4 | $1.42M | Buy |
+45,000
| New | +$1.42M | ﹤0.01% | 297 |
|
|
2022
Q2 | – | Sell |
-46,580
| Closed | -$1.76M | – | 413 |
|
|
2022
Q1 | $1.76M | Buy |
46,580
+25,480
| +121% | +$964K | ﹤0.01% | 211 |
|
|
2021
Q4 | $1.18M | Buy |
21,100
+10,300
| +95% | +$575K | ﹤0.01% | 128 |
|
|
2021
Q3 | $505K | Buy |
+10,800
| New | +$505K | ﹤0.01% | 119 |
|