MDC
First Trust Advisors’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 |
-188,620
| Closed | -$11.9M | – | 2469 |
|
|
2024
Q1 | $11.9M | Sell |
188,620
-519,905
| -73% | -$32.7M | 0.01% | 971 |
|
|
2023
Q4 | $39.1M | Buy |
708,525
+80,219
| +13% | +$4.43M | 0.04% | 498 |
|
|
2023
Q3 | $25.9M | Buy |
628,306
+125,195
| +25% | +$5.16M | 0.03% | 609 |
|
|
2023
Q2 | $23.5M | Sell |
503,111
-101,038
| -17% | -$4.73M | 0.03% | 676 |
|
|
2023
Q1 | $23.5M | Sell |
604,149
-19,101
| -3% | -$742K | 0.03% | 678 |
|
|
2022
Q4 | $19.7M | Buy |
623,250
+111,861
| +22% | +$3.53M | 0.02% | 721 |
|
|
2022
Q3 | $14M | Buy |
511,389
+34,176
| +7% | +$937K | 0.02% | 838 |
|
|
2022
Q2 | $15.4M | Buy |
477,213
+174,434
| +58% | +$5.64M | 0.02% | 791 |
|
|
2022
Q1 | $11.5M | Buy |
302,779
+123,111
| +69% | +$4.66M | 0.01% | 1004 |
|
|
2021
Q4 | $10M | Buy |
179,668
+43,976
| +32% | +$2.46M | 0.01% | 1058 |
|
|
2021
Q3 | $6.34M | Buy |
135,692
+7,382
| +6% | +$345K | 0.01% | 1174 |
|
|
2021
Q2 | $6.45M | Buy |
128,310
+5,931
| +5% | +$298K | 0.01% | 1188 |
|
|
2021
Q1 | $7.27M | Buy |
122,379
+42,725
| +54% | +$2.54M | 0.01% | 1054 |
|
|
2020
Q4 | $3.87M | Buy |
79,654
+10,049
| +14% | +$488K | 0.01% | 1221 |
|
|
2020
Q3 | $3.28M | Sell |
69,605
-14,707
| -17% | -$693K | 0.01% | 1128 |
|
|
2020
Q2 | $3.01M | Buy |
84,312
+2,426
| +3% | +$86.6K | 0.01% | 1176 |
|
|
2020
Q1 | $1.9M | Buy |
81,886
+16,009
| +24% | +$371K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $2.51M | Sell |
65,877
-35,203
| -35% | -$1.34M | ﹤0.01% | 1436 |
|
|
2019
Q3 | $4.36M | Sell |
101,080
-89,540
| -47% | -$3.86M | 0.01% | 1116 |
|
|
2019
Q2 | $6.25M | Buy |
190,620
+109,125
| +134% | +$3.58M | 0.01% | 946 |
|
|
2019
Q1 | $2.37M | Sell |
81,495
-11,323
| -12% | -$329K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $2.61M | Sell |
92,818
-6,649
| -7% | -$187K | 0.01% | 1321 |
|
|
2018
Q3 | $2.94M | Buy |
99,467
+3,190
| +3% | +$94.4K | 0.01% | 1441 |
|
|
2018
Q2 | $2.96M | Buy |
96,277
+10,188
| +12% | +$313K | 0.01% | 1397 |
|
|
2018
Q1 | $2.4M | Buy |
86,089
+7,844
| +10% | +$219K | 0.01% | 1358 |
|
|
2017
Q4 | $2.49M | Buy |
78,245
+31,442
| +67% | +$1M | 0.01% | 1385 |
|
|
2017
Q3 | $1.55M | Sell |
46,803
-100,928
| -68% | -$3.35M | ﹤0.01% | 1637 |
|
|
2017
Q2 | $5.22M | Buy |
147,731
+42,969
| +41% | +$1.52M | 0.01% | 1001 |
|
|
2017
Q1 | $3.15M | Sell |
104,762
-102,652
| -49% | -$3.08M | 0.01% | 1246 |
|
|
2016
Q4 | $5.32M | Buy |
207,414
+6,212
| +3% | +$159K | 0.02% | 983 |
|
|
2016
Q3 | $5.19M | Sell |
201,202
-8,182
| -4% | -$211K | 0.02% | 957 |
|
|
2016
Q2 | $5.1M | Buy |
209,384
+68,720
| +49% | +$1.67M | 0.02% | 929 |
|
|
2016
Q1 | $3.53M | Sell |
140,664
-54,121
| -28% | -$1.36M | 0.01% | 1041 |
|
|
2015
Q4 | $4.97M | Buy |
194,785
+102,827
| +112% | +$2.63M | 0.01% | 966 |
|
|
2015
Q3 | $2.41M | Sell |
91,958
-125,675
| -58% | -$3.29M | 0.01% | 1301 |
|
|
2015
Q2 | $6.52M | Buy |
217,633
+103,366
| +90% | +$3.1M | 0.02% | 955 |
|
|
2015
Q1 | $3.26M | Sell |
114,267
-100,447
| -47% | -$2.86M | 0.01% | 1213 |
|
|
2014
Q4 | $5.68M | Sell |
214,714
-22,889
| -10% | -$606K | 0.02% | 982 |
|
|
2014
Q3 | $6.02M | Buy |
237,603
+3,013
| +1% | +$76.3K | 0.02% | 939 |
|
|
2014
Q2 | $7.11M | Buy |
234,590
+73,973
| +46% | +$2.24M | 0.03% | 817 |
|
|
2014
Q1 | $4.54M | Buy |
160,617
+145,762
| +981% | +$4.12M | 0.02% | 1014 |
|
|
2013
Q4 | $479K | Buy |
14,855
+174
| +1% | +$5.61K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $441K | Sell |
14,681
-15,492
| -51% | -$465K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $981K | Buy |
+30,173
| New | +$981K | 0.01% | 1468 |
|