Geode Capital 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
Q2 | – | Sell |
-1,311,695
| Closed | -$82.5M | – | 4692 |
|
|
2024
Q1 | $82.5M | Buy |
1,311,695
+27,559
| +2% | +$1.73M | 0.01% | 1049 |
|
|
2023
Q4 | $71M | Buy |
1,284,136
+73,636
| +6% | +$4.07M | 0.01% | 1093 |
|
|
2023
Q3 | $49.9M | Buy |
1,210,500
+59,777
| +5% | +$2.46M | 0.01% | 1236 |
|
|
2023
Q2 | $53.8M | Buy |
1,150,723
+43,276
| +4% | +$2.02M | 0.01% | 1194 |
|
|
2023
Q1 | $43M | Buy |
1,107,447
+65,137
| +6% | +$2.53M | 0.01% | 1303 |
|
|
2022
Q4 | $32.9M | Buy |
1,042,310
+40,336
| +4% | +$1.27M | ﹤0.01% | 1435 |
|
|
2022
Q3 | $27.5M | Buy |
1,001,974
+20,951
| +2% | +$574K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $31.7M | Buy |
981,023
+3,536
| +0.4% | +$114K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $37M | Sell |
977,487
-11,863
| -1% | -$449K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $55.2M | Sell |
989,350
-8,746
| -0.9% | -$488K | 0.01% | 1235 |
|
|
2021
Q3 | $46.6M | Sell |
998,096
-11,657
| -1% | -$545K | 0.01% | 1339 |
|
|
2021
Q2 | $51.1M | Sell |
1,009,753
-25,135
| -2% | -$1.27M | 0.01% | 1287 |
|
|
2021
Q1 | $61.5M | Sell |
1,034,888
-144,159
| -12% | -$8.56M | 0.01% | 1058 |
|
|
2020
Q4 | $53.1M | Buy |
1,179,047
+72,494
| +7% | +$3.26M | 0.01% | 1056 |
|
|
2020
Q3 | $48.3M | Buy |
1,106,553
+269,801
| +32% | +$11.8M | 0.01% | 935 |
|
|
2020
Q2 | $27.7M | Buy |
836,752
+19,128
| +2% | +$632K | 0.01% | 1265 |
|
|
2020
Q1 | $17.6M | Buy |
817,624
+48,964
| +6% | +$1.05M | ﹤0.01% | 1391 |
|
|
2019
Q4 | $27.2M | Buy |
768,660
+947
| +0.1% | +$33.5K | 0.01% | 1356 |
|
|
2019
Q3 | $30.6M | Buy |
767,713
+91,353
| +14% | +$3.65M | 0.01% | 1188 |
|
|
2019
Q2 | $20.5M | Buy |
676,360
+71,846
| +12% | +$2.18M | 0.01% | 1463 |
|
|
2019
Q1 | $16.3M | Buy |
604,514
+35,483
| +6% | +$955K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $13.7M | Buy |
569,031
+51,799
| +10% | +$1.25M | ﹤0.01% | 1548 |
|
|
2018
Q3 | $13.1M | Sell |
517,232
-139,903
| -21% | -$3.55M | ﹤0.01% | 1726 |
|
|
2018
Q2 | $17.3M | Buy |
657,135
+50,967
| +8% | +$1.34M | 0.01% | 1473 |
|
|
2018
Q1 | $14.5M | Sell |
606,168
-113,546
| -16% | -$2.72M | ﹤0.01% | 1498 |
|
|
2017
Q4 | $19.7M | Buy |
719,714
+35,185
| +5% | +$962K | 0.01% | 1279 |
|
|
2017
Q3 | $18M | Buy |
684,529
+122,083
| +22% | +$3.22M | 0.01% | 1320 |
|
|
2017
Q2 | $15.8M | Buy |
562,446
+165,536
| +42% | +$4.64M | 0.01% | 1369 |
|
|
2017
Q1 | $9.47M | Buy |
396,910
+32,488
| +9% | +$775K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $7.42M | Sell |
364,422
-6,194
| -2% | -$126K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $6.88M | Buy |
370,616
+2,099
| +0.6% | +$39K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $6.46M | Buy |
368,517
+12,943
| +4% | +$227K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $6.42K | Sell |
355,574
-15,782
| -4% | -$285 | ﹤0.01% | 1701 |
|
|
2015
Q4 | $6.83M | Buy |
371,356
+23,292
| +7% | +$428K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $6.56M | Buy |
348,064
+1,682
| +0.5% | +$31.7K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $7.47M | Buy |
346,382
+40,103
| +13% | +$865K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $6.29M | Buy |
306,279
+29,944
| +11% | +$614K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $5.27M | Buy |
276,335
+2,479
| +0.9% | +$47.2K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $4.99M | Buy |
273,856
+1,473
| +0.5% | +$26.9K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $5.94M | Buy |
272,383
+2,223
| +0.8% | +$48.5K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $5.5M | Buy |
270,160
+23,880
| +10% | +$486K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $5.72M | Buy |
246,280
+16,616
| +7% | +$386K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $4.96M | Sell |
229,664
-32,336
| -12% | -$699K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $6.13M | Buy |
+262,000
| New | +$6.13M | 0.01% | 1265 |
|