First Hawaiian Bank’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
Q1 | – | Sell |
-15,762
| Closed | -$871K | – | 891 |
|
|
2023
Q4 | $871K | Sell |
15,762
-816
| -5% | -$45.1K | 0.03% | 429 |
|
|
2023
Q3 | $684K | Sell |
16,578
-1,666
| -9% | -$68.7K | 0.02% | 482 |
|
|
2023
Q2 | $853K | Hold |
18,244
| – | – | 0.03% | 428 |
|
|
2023
Q1 | $709K | Hold |
18,244
| – | – | 0.02% | 476 |
|
|
2022
Q4 | $577K | Sell |
18,244
-827
| -4% | -$26.2K | 0.02% | 515 |
|
|
2022
Q3 | $523K | Buy |
19,071
+4,969
| +35% | +$136K | 0.02% | 504 |
|
|
2022
Q2 | $456K | Sell |
14,102
-1,852
| -12% | -$59.9K | 0.02% | 578 |
|
|
2022
Q1 | $604K | Buy |
15,954
+788
| +5% | +$29.8K | 0.02% | 539 |
|
|
2021
Q4 | $847K | Buy |
15,166
+555
| +4% | +$31K | 0.02% | 447 |
|
|
2021
Q3 | $683K | Buy |
14,611
+739
| +5% | +$34.5K | 0.03% | 398 |
|
|
2021
Q2 | $702K | Hold |
13,872
| – | – | 0.03% | 390 |
|
|
2021
Q1 | $824K | Buy |
13,872
+143
| +1% | +$8.49K | 0.04% | 353 |
|
|
2020
Q4 | $618K | Sell |
13,729
-2,819
| -17% | -$127K | 0.03% | 401 |
|
|
2020
Q3 | $722K | Hold |
16,548
| – | – | 0.04% | 323 |
|
|
2020
Q2 | $547K | Buy |
16,548
+2,085
| +14% | +$68.9K | 0.03% | 399 |
|
|
2020
Q1 | $311K | Sell |
14,463
-1,161
| -7% | -$25K | 0.02% | 519 |
|
|
2019
Q4 | $552K | Sell |
15,624
-794
| -5% | -$28.1K | 0.03% | 435 |
|
|
2019
Q3 | $655K | Sell |
16,418
-400
| -2% | -$16K | 0.03% | 368 |
|
|
2019
Q2 | $510K | Buy |
16,818
+2,209
| +15% | +$67K | 0.03% | 446 |
|
|
2019
Q1 | $393K | Sell |
14,609
-5
| -0% | -$135 | 0.02% | 518 |
|
|
2018
Q4 | $352K | Buy |
14,614
+9,145
| +167% | +$220K | 0.02% | 522 |
|
|
2018
Q3 | $139K | Buy |
+5,469
| New | +$139K | 0.01% | 864 |
|