Greenhaven Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,559
| Closed | -$2.59M | – | 33 |
|
|
2023
Q1 | $2.59M | Hold |
66,559
| – | – | 0.04% | 23 |
|
|
2022
Q4 | $2.1M | Sell |
66,559
-35,541
| -35% | -$1.12M | 0.04% | 24 |
|
|
2022
Q3 | $2.8M | Sell |
102,100
-1,110
| -1% | -$30.4K | 0.06% | 23 |
|
|
2022
Q2 | $3.34M | Buy |
103,210
+78,210
| +313% | +$2.53M | 0.07% | 20 |
|
|
2022
Q1 | $946K | Hold |
25,000
| – | – | 0.03% | 18 |
|
|
2021
Q4 | $1.4M | Hold |
25,000
| – | – | 0.04% | 15 |
|
|
2021
Q3 | $1.17M | Hold |
25,000
| – | – | 0.04% | 15 |
|
|
2021
Q2 | $1.27M | Sell |
25,000
-12,152
| -33% | -$615K | 0.04% | 17 |
|
|
2021
Q1 | $2.21M | Hold |
37,152
| – | – | 0.05% | 20 |
|
|
2020
Q4 | $1.67M | Hold |
37,152
| – | – | 0.03% | 23 |
|
|
2020
Q3 | $1.62M | Sell |
37,152
-166,792
| -82% | -$7.27M | 0.04% | 23 |
|
|
2020
Q2 | $6.74M | Buy |
+203,944
| New | +$6.74M | 0.15% | 25 |
|