Gabelli Funds’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 |
-272,070
| Closed | -$17.1M | – | 1142 |
|
|
2024
Q1 | $17.1M | Buy |
272,070
+208,070
| +325% | +$13.1M | 0.13% | 215 |
|
|
2023
Q4 | $3.54M | Sell |
64,000
-13,000
| -17% | -$718K | 0.03% | 526 |
|
|
2023
Q3 | $3.17M | Sell |
77,000
-4,600
| -6% | -$190K | 0.03% | 551 |
|
|
2023
Q2 | $3.82M | Sell |
81,600
-5,500
| -6% | -$257K | 0.03% | 516 |
|
|
2023
Q1 | $3.39M | Sell |
87,100
-2,400
| -3% | -$93.3K | 0.03% | 547 |
|
|
2022
Q4 | $2.83M | Sell |
89,500
-6,000
| -6% | -$190K | 0.02% | 579 |
|
|
2022
Q3 | $2.62M | Hold |
95,500
| – | – | 0.02% | 597 |
|
|
2022
Q2 | $3.09M | Hold |
95,500
| – | – | 0.02% | 574 |
|
|
2022
Q1 | $3.61M | Sell |
95,500
-7,500
| -7% | -$284K | 0.02% | 587 |
|
|
2021
Q4 | $5.75M | Sell |
103,000
-4,000
| -4% | -$223K | 0.04% | 473 |
|
|
2021
Q3 | $5M | Hold |
107,000
| – | – | 0.03% | 502 |
|
|
2021
Q2 | $5.41M | Sell |
107,000
-3,160
| -3% | -$160K | 0.03% | 496 |
|
|
2021
Q1 | $6.54M | Sell |
110,160
-1,080
| -1% | -$64.2K | 0.04% | 438 |
|
|
2020
Q4 | $5.01M | Sell |
111,240
-4,320
| -4% | -$194K | 0.04% | 480 |
|
|
2020
Q3 | $5.04M | Sell |
115,560
-3,240
| -3% | -$141K | 0.04% | 443 |
|
|
2020
Q2 | $3.93M | Sell |
118,800
-5,400
| -4% | -$179K | 0.03% | 494 |
|
|
2020
Q1 | $2.67M | Sell |
124,200
-9,720
| -7% | -$209K | 0.02% | 568 |
|
|
2019
Q4 | $4.73M | Sell |
133,920
-6,480
| -5% | -$229K | 0.03% | 510 |
|
|
2019
Q3 | $5.6M | Hold |
140,400
| – | – | 0.04% | 482 |
|
|
2019
Q2 | $4.26M | Sell |
140,400
-17,280
| -11% | -$524K | 0.03% | 575 |
|
|
2019
Q1 | $4.24M | Sell |
157,680
-1,044
| -0.7% | -$28.1K | 0.03% | 578 |
|
|
2018
Q4 | $3.83M | Hold |
158,724
| – | – | 0.03% | 579 |
|
|
2018
Q3 | $4.03M | Hold |
158,724
| – | – | 0.02% | 632 |
|
|
2018
Q2 | $4.19M | Hold |
158,724
| – | – | 0.02% | 616 |
|
|
2018
Q1 | $3.8M | Hold |
158,724
| – | – | 0.02% | 625 |
|
|
2017
Q4 | $4.34M | Hold |
158,724
| – | – | 0.03% | 600 |
|
|
2017
Q3 | $4.18M | Hold |
158,724
| – | – | 0.02% | 616 |
|
|
2017
Q2 | $4.45M | Hold |
158,724
| – | – | 0.03% | 593 |
|
|
2017
Q1 | $3.79M | Hold |
158,724
| – | – | 0.02% | 622 |
|
|
2016
Q4 | $3.23M | Sell |
158,724
-21,824
| -12% | -$445K | 0.02% | 663 |
|
|
2016
Q3 | $3.35M | Hold |
180,548
| – | – | 0.02% | 660 |
|
|
2016
Q2 | $3.16M | Hold |
180,548
| – | – | 0.02% | 664 |
|
|
2016
Q1 | $3.26M | Sell |
180,548
-16,666
| -8% | -$301K | 0.02% | 654 |
|
|
2015
Q4 | $3.63M | Hold |
197,214
| – | – | 0.02% | 611 |
|
|
2015
Q3 | $3.72M | Hold |
197,214
| – | – | 0.02% | 613 |
|
|
2015
Q2 | $4.26M | Hold |
197,214
| – | – | 0.02% | 621 |
|
|
2015
Q1 | $4.05M | Hold |
197,214
| – | – | 0.02% | 636 |
|
|
2014
Q4 | $3.76M | Hold |
197,214
| – | – | 0.02% | 669 |
|
|
2014
Q3 | $3.6M | Sell |
197,214
-5,556
| -3% | -$101K | 0.02% | 667 |
|
|
2014
Q2 | $4.42M | Sell |
202,770
-19,443
| -9% | -$424K | 0.02% | 625 |
|
|
2014
Q1 | $4.53M | Sell |
222,213
-8,333
| -4% | -$170K | 0.02% | 601 |
|
|
2013
Q4 | $5.35M | Sell |
230,546
-5,556
| -2% | -$129K | 0.03% | 550 |
|
|
2013
Q3 | $5.1M | Hold |
236,102
| – | – | 0.03% | 552 |
|
|
2013
Q2 | $5.53M | Buy |
+236,102
| New | +$5.53M | 0.03% | 509 |
|