GSA Capital Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,375
| Closed | -$463K | – | 2061 |
|
|
2023
Q4 | $463K | Buy |
+8,375
| New | +$371K | 0.04% | 844 |
|
|
2023
Q1 | – | Sell |
-18,085
| Closed | -$571K | – | 2022 |
|
|
2022
Q4 | $571K | Buy |
+18,085
| New | +$559K | 0.07% | 520 |
|
|
2021
Q1 | – | Sell |
-13,375
| Closed | -$602K | – | 1584 |
|
|
2020
Q4 | $602K | Buy |
+13,375
| New | +$596K | 0.1% | 319 |
|
|
2020
Q1 | – | Sell |
-7,468
| Closed | -$264K | – | 1666 |
|
|
2019
Q4 | $264K | Sell |
7,468
-5,152
| -41% | -$194K | 0.03% | 1116 |
|
|
2019
Q3 | $504K | Buy |
+12,620
| New | +$443K | 0.07% | 550 |
|
|
2018
Q4 | – | Sell |
-9,918
| Closed | -$252K | – | 1825 |
|
|
2018
Q3 | $252K | Sell |
9,918
-11,314
| -53% | -$303K | 0.01% | 1404 |
|
|
2018
Q2 | $560K | Buy |
21,232
+6,561
| +45% | +$171K | 0.03% | 1102 |
|
|
2018
Q1 | $351K | Buy |
+14,671
| New | +$388K | 0.02% | 1238 |
|
|
2017
Q4 | – | Sell |
-23,753
| Closed | -$626K | – | 1872 |
|
|
2017
Q3 | $626K | Buy |
+23,753
| New | +$627K | 0.04% | 826 |
|
|
2017
Q2 | – | Sell |
-17,126
| Closed | -$409K | – | 2014 |
|
|
2017
Q1 | $409K | Buy |
+17,126
| New | +$386K | 0.02% | 1210 |
|
|
2015
Q4 | – | Sell |
-13,990
| Closed | -$264K | – | 2007 |
|
|
2015
Q3 | $264K | Buy |
+13,990
| New | +$293K | 0.01% | 1439 |
|
|
2015
Q2 | – | Sell |
-28,915
| Closed | -$593K | – | 2231 |
|
|
2015
Q1 | $593K | Buy |
+28,915
| New | +$554K | 0.02% | 1264 |
|
|
2013
Q4 | – | Sell |
-26,977
| Closed | -$583K | – | 1803 |
|
|
2013
Q3 | $583K | Buy |
26,977
+2,277
| +9% | +$50.1K | 0.05% | 682 |
|
|
2013
Q2 | $578K | Buy |
+24,700
| New | +$642K | 0.07% | 468 |
|
Other funds holding MDC
MF