MDC
Fisher Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-130,529
| Closed | -$7.21M | – | 1065 |
|
2023
Q4 | $7.21M | Sell |
130,529
-14,750
| -10% | -$815K | ﹤0.01% | 446 |
|
2023
Q3 | $5.99M | Sell |
145,279
-7,987
| -5% | -$329K | ﹤0.01% | 497 |
|
2023
Q2 | $7.17M | Buy |
153,266
+16,781
| +12% | +$785K | ﹤0.01% | 495 |
|
2023
Q1 | $5.31M | Sell |
136,485
-14,109
| -9% | -$548K | ﹤0.01% | 538 |
|
2022
Q4 | $4.76M | Sell |
150,594
-59,182
| -28% | -$1.87M | ﹤0.01% | 541 |
|
2022
Q3 | $5.75M | Sell |
209,776
-2,882
| -1% | -$79K | ﹤0.01% | 453 |
|
2022
Q2 | $6.87M | Buy |
212,658
+36,037
| +20% | +$1.16M | ﹤0.01% | 387 |
|
2022
Q1 | $6.68M | Buy |
176,621
+4,240
| +2% | +$160K | ﹤0.01% | 419 |
|
2021
Q4 | $9.62M | Sell |
172,381
-2,556
| -1% | -$143K | 0.01% | 393 |
|
2021
Q3 | $8.17M | Buy |
174,937
+3,258
| +2% | +$152K | 0.01% | 387 |
|
2021
Q2 | $8.69M | Buy |
171,679
+4,002
| +2% | +$203K | 0.01% | 382 |
|
2021
Q1 | $9.96M | Buy |
167,677
+20,232
| +14% | +$1.2M | 0.01% | 367 |
|
2020
Q4 | $7.17M | Buy |
147,445
+20
| +0% | +$972 | 0.01% | 386 |
|
2020
Q3 | $6.94M | Sell |
147,425
-23,356
| -14% | -$1.1M | 0.01% | 368 |
|
2020
Q2 | $6.1M | Buy |
170,781
+16,942
| +11% | +$605K | 0.01% | 375 |
|
2020
Q1 | $3.57M | Sell |
153,839
-4,953
| -3% | -$115K | ﹤0.01% | 389 |
|
2019
Q4 | $6.06M | Sell |
158,792
-19,429
| -11% | -$741K | 0.01% | 377 |
|
2019
Q3 | $7.68M | Buy |
178,221
+13,070
| +8% | +$563K | 0.01% | 393 |
|
2019
Q2 | $5.41M | Buy |
165,151
+12,439
| +8% | +$408K | 0.01% | 421 |
|
2019
Q1 | $4.44M | Buy |
152,712
+2,950
| +2% | +$85.7K | 0.01% | 427 |
|
2018
Q4 | $4.21M | Buy |
149,762
+6,604
| +5% | +$186K | 0.01% | 433 |
|
2018
Q3 | $4.24M | Sell |
143,158
-7,974
| -5% | -$236K | 0.01% | 442 |
|
2018
Q2 | $4.65M | Sell |
151,132
-27,903
| -16% | -$859K | 0.01% | 439 |
|
2018
Q1 | $5M | Buy |
179,035
+36,157
| +25% | +$1.01M | 0.01% | 419 |
|
2017
Q4 | $4.56M | Buy |
142,878
+28,204
| +25% | +$899K | 0.01% | 434 |
|
2017
Q3 | $3.81M | Buy |
114,674
+7,575
| +7% | +$252K | 0.01% | 430 |
|
2017
Q2 | $3.78M | Buy |
107,099
+29,953
| +39% | +$1.06M | 0.01% | 410 |
|
2017
Q1 | $2.32M | Buy |
77,146
+19,296
| +33% | +$580K | ﹤0.01% | 420 |
|
2016
Q4 | $1.48M | Sell |
57,850
-42,839
| -43% | -$1.1M | ﹤0.01% | 454 |
|
2016
Q3 | $2.6M | Sell |
100,689
-33,744
| -25% | -$871K | ﹤0.01% | 425 |
|
2016
Q2 | $3.53M | Sell |
134,433
-14,361
| -10% | -$377K | 0.01% | 395 |
|
2016
Q1 | $3.83M | Hold |
148,794
| – | – | 0.01% | 380 |
|
2015
Q4 | $3.8M | Buy |
148,794
+28,111
| +23% | +$718K | 0.01% | 379 |
|
2015
Q3 | $3.16M | Buy |
+120,683
| New | +$3.16M | 0.01% | 373 |
|