First Manhattan’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 |
-131
| Closed | -$8.24K | – | 1407 |
|
|
2024
Q1 | $8.24K | Sell |
131
-19,318
| -99% | -$1.22M | ﹤0.01% | 1132 |
|
|
2023
Q4 | $1.07M | Sell |
19,449
-349
| -2% | -$19.3K | ﹤0.01% | 372 |
|
|
2023
Q3 | $816K | Sell |
19,798
-262
| -1% | -$10.8K | ﹤0.01% | 407 |
|
|
2023
Q2 | $938K | Hold |
20,060
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $780K | Hold |
20,060
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $634K | Hold |
20,060
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $550K | Sell |
20,060
-196
| -1% | -$5.37K | ﹤0.01% | 494 |
|
|
2022
Q2 | $654K | Hold |
20,256
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $766K | Buy |
20,256
+6,052
| +43% | +$229K | ﹤0.01% | 497 |
|
|
2021
Q4 | $793K | Hold |
14,204
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $663K | Hold |
14,204
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $718K | Sell |
14,204
-825
| -5% | -$41.7K | ﹤0.01% | 482 |
|
|
2021
Q1 | $892K | Sell |
15,029
-12
| -0.1% | -$712 | ﹤0.01% | 433 |
|
|
2020
Q4 | $676K | Hold |
15,041
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $655K | Sell |
15,041
-6,675
| -31% | -$291K | ﹤0.01% | 445 |
|
|
2020
Q2 | $717K | Hold |
21,716
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $466K | Sell |
21,716
-371
| -2% | -$7.96K | ﹤0.01% | 479 |
|
|
2019
Q4 | $780K | Sell |
22,087
-1,123
| -5% | -$39.7K | ﹤0.01% | 454 |
|
|
2019
Q3 | $926K | Sell |
23,210
-329
| -1% | -$13.1K | 0.01% | 422 |
|
|
2019
Q2 | $714K | Sell |
23,539
-263
| -1% | -$7.98K | ﹤0.01% | 487 |
|
|
2019
Q1 | $640K | Sell |
23,802
-633
| -3% | -$17K | ﹤0.01% | 513 |
|
|
2018
Q4 | $588K | Sell |
24,435
-1,817
| -7% | -$43.7K | ﹤0.01% | 522 |
|
|
2018
Q3 | $665K | Sell |
26,252
-2,419
| -8% | -$61.3K | ﹤0.01% | 529 |
|
|
2018
Q2 | $756K | Hold |
28,671
| – | – | ﹤0.01% | 488 |
|
|
2018
Q1 | $686K | Buy |
28,671
+7,785
| +37% | +$186K | ﹤0.01% | 487 |
|
|
2017
Q4 | $570K | Sell |
20,886
-13
| -0.1% | -$355 | ﹤0.01% | 530 |
|
|
2017
Q3 | $550K | Sell |
20,899
-3,397
| -14% | -$89.4K | ﹤0.01% | 528 |
|
|
2017
Q2 | $681K | Sell |
24,296
-397
| -2% | -$11.1K | ﹤0.01% | 483 |
|
|
2017
Q1 | $589K | Sell |
24,693
-330
| -1% | -$7.87K | ﹤0.01% | 497 |
|
|
2016
Q4 | $509K | Sell |
25,023
-1,261
| -5% | -$25.7K | ﹤0.01% | 504 |
|
|
2016
Q3 | $488K | Sell |
26,284
-347
| -1% | -$6.44K | ﹤0.01% | 521 |
|
|
2016
Q2 | $466K | Sell |
26,631
-72,196
| -73% | -$1.26M | ﹤0.01% | 528 |
|
|
2016
Q1 | $1.78M | Sell |
98,827
-8,610
| -8% | -$155K | 0.01% | 346 |
|
|
2015
Q4 | $1.97M | Sell |
107,437
-7,322
| -6% | -$135K | 0.01% | 349 |
|
|
2015
Q3 | $2.16M | Sell |
114,759
-34,031
| -23% | -$641K | 0.01% | 330 |
|
|
2015
Q2 | $3.21M | Sell |
148,790
-6,597
| -4% | -$142K | 0.02% | 300 |
|
|
2015
Q1 | $3.19M | Sell |
155,387
-3,865
| -2% | -$79.3K | 0.02% | 299 |
|
|
2014
Q4 | $3.04M | Sell |
159,252
-53,007
| -25% | -$1.01M | 0.02% | 307 |
|
|
2014
Q3 | $3.87M | Sell |
212,259
-1,413
| -0.7% | -$25.8K | 0.02% | 272 |
|
|
2014
Q2 | $4.66M | Buy |
213,672
+4,028
| +2% | +$87.8K | 0.03% | 245 |
|
|
2014
Q1 | $4.27M | Buy |
209,644
+201,033
| +2,335% | +$4.09M | 0.03% | 250 |
|
|
2013
Q4 | $199K | Buy |
8,611
+278
| +3% | +$6.43K | ﹤0.01% | 673 |
|
|
2013
Q3 | $180K | Hold |
8,333
| – | – | ﹤0.01% | 681 |
|
|
2013
Q2 | $186K | Buy |
+8,333
| New | +$186K | ﹤0.01% | 674 |
|