Grantham, Mayo, Van Otterloo & Co (GMO)’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,608
| Closed | -$209K | – | 790 |
|
|
2022
Q3 | $209K | Sell |
7,608
-59,145
| -89% | -$1.62M | ﹤0.01% | 674 |
|
|
2022
Q2 | $2.16M | Sell |
66,753
-72,147
| -52% | -$2.33M | 0.01% | 434 |
|
|
2022
Q1 | $5.26M | Sell |
138,900
-11,945
| -8% | -$452K | 0.03% | 347 |
|
|
2021
Q4 | $8.42M | Sell |
150,845
-59,212
| -28% | -$3.31M | 0.04% | 279 |
|
|
2021
Q3 | $9.81M | Sell |
210,057
-600
| -0.3% | -$28K | 0.05% | 246 |
|
|
2021
Q2 | $10.7M | Sell |
210,657
-79,952
| -28% | -$4.05M | 0.05% | 243 |
|
|
2021
Q1 | $17.3M | Buy |
290,609
+126,737
| +77% | +$7.53M | 0.09% | 171 |
|
|
2020
Q4 | $7.37M | Sell |
163,872
-123,228
| -43% | -$5.55M | 0.05% | 234 |
|
|
2020
Q3 | $12.5M | Sell |
287,100
-151,956
| -35% | -$6.63M | 0.09% | 133 |
|
|
2020
Q2 | $14.5M | Sell |
439,056
-6,588
| -1% | -$218K | 0.11% | 114 |
|
|
2020
Q1 | $9.57M | Buy |
445,644
+329,652
| +284% | +$7.08M | 0.08% | 140 |
|
|
2019
Q4 | $4.1M | Buy |
+115,992
| New | +$4.1M | 0.03% | 307 |
|
|
2018
Q3 | – | Sell |
-30,494
| Closed | -$804K | – | 589 |
|
|
2018
Q2 | $804K | Sell |
30,494
-38,375
| -56% | -$1.01M | 0.01% | 374 |
|
|
2018
Q1 | $1.65M | Buy |
68,869
+4,367
| +7% | +$105K | 0.01% | 322 |
|
|
2017
Q4 | $1.76M | Sell |
64,502
-247
| -0.4% | -$6.75K | 0.01% | 318 |
|
|
2017
Q3 | $1.71M | Sell |
64,749
-24,691
| -28% | -$651K | 0.01% | 319 |
|
|
2017
Q2 | $2.51M | Buy |
89,440
+11,086
| +14% | +$311K | 0.01% | 283 |
|
|
2017
Q1 | $1.87M | Buy |
+78,354
| New | +$1.87M | 0.01% | 305 |
|