Guggenheim Capital’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 |
-17,751
| Closed | -$1.12M | – | 1974 |
|
|
2024
Q1 | $1.12M | Sell |
17,751
-4,460
| -20% | -$281K | 0.01% | 1131 |
|
|
2023
Q4 | $1.23M | Buy |
22,211
+1,745
| +9% | +$96.4K | 0.01% | 1052 |
|
|
2023
Q3 | $844K | Sell |
20,466
-26,928
| -57% | -$1.11M | 0.01% | 1177 |
|
|
2023
Q2 | $2.22M | Sell |
47,394
-4,665
| -9% | -$218K | 0.02% | 813 |
|
|
2023
Q1 | $2.02M | Buy |
52,059
+31,821
| +157% | +$1.24M | 0.02% | 843 |
|
|
2022
Q4 | $640K | Sell |
20,238
-2,761
| -12% | -$87.2K | 0.01% | 1373 |
|
|
2022
Q3 | $630K | Sell |
22,999
-2,534
| -10% | -$69.4K | 0.01% | 1375 |
|
|
2022
Q2 | $826K | Buy |
25,533
+6,926
| +37% | +$224K | 0.01% | 1311 |
|
|
2022
Q1 | $704K | Buy |
18,607
+7,090
| +62% | +$268K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $643K | Buy |
11,517
+3,267
| +40% | +$182K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $385K | Buy |
+8,250
| New | +$385K | ﹤0.01% | 1842 |
|
|
2021
Q2 | – | Sell |
-6,029
| Closed | -$359K | – | 2239 |
|
|
2021
Q1 | $359K | Sell |
6,029
-14,033
| -70% | -$836K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $902K | Sell |
20,062
-8,909
| -31% | -$401K | 0.01% | 1390 |
|
|
2020
Q3 | $1.26M | Sell |
28,971
-7,090
| -20% | -$309K | 0.01% | 1105 |
|
|
2020
Q2 | $1.19M | Sell |
36,061
-8,135
| -18% | -$269K | 0.01% | 1107 |
|
|
2020
Q1 | $949K | Sell |
44,196
-10,791
| -20% | -$232K | 0.01% | 1112 |
|
|
2019
Q4 | $1.94M | Sell |
54,987
-16,562
| -23% | -$585K | 0.01% | 1046 |
|
|
2019
Q3 | $2.86M | Sell |
71,549
-730
| -1% | -$29.1K | 0.02% | 859 |
|
|
2019
Q2 | $2.19M | Sell |
72,279
-7,329
| -9% | -$222K | 0.02% | 1022 |
|
|
2019
Q1 | $2.14M | Sell |
79,608
-6,159
| -7% | -$166K | 0.02% | 1035 |
|
|
2018
Q4 | $2.07M | Sell |
85,767
-23,176
| -21% | -$559K | 0.02% | 1025 |
|
|
2018
Q3 | $2.76M | Buy |
108,943
+10,042
| +10% | +$255K | 0.02% | 1056 |
|
|
2018
Q2 | $2.61M | Sell |
98,901
-54,897
| -36% | -$1.45M | 0.02% | 1088 |
|
|
2018
Q1 | $3.68M | Buy |
153,798
+1,972
| +1% | +$47.2K | 0.01% | 1195 |
|
|
2017
Q4 | $4.15M | Sell |
151,826
-20,828
| -12% | -$569K | 0.01% | 1141 |
|
|
2017
Q3 | $4.55M | Buy |
172,654
+18,847
| +12% | +$497K | 0.01% | 1120 |
|
|
2017
Q2 | $4.31M | Sell |
153,807
-32,570
| -17% | -$913K | 0.01% | 1104 |
|
|
2017
Q1 | $4.45M | Sell |
186,377
-3,195
| -2% | -$76.2K | 0.01% | 1090 |
|
|
2016
Q4 | $3.86M | Buy |
189,572
+166,074
| +707% | +$3.38M | 0.01% | 1162 |
|
|
2016
Q3 | $436K | Buy |
23,498
+3,525
| +18% | +$65.4K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $350K | Sell |
19,973
-3,582
| -15% | -$62.8K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $426K | Sell |
23,555
-1,276
| -5% | -$23.1K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $456K | Sell |
24,831
-96,110
| -79% | -$1.76M | ﹤0.01% | 2492 |
|
|
2015
Q3 | $2.28M | Sell |
120,941
-24,303
| -17% | -$458K | 0.01% | 1500 |
|
|
2015
Q2 | $3.13M | Sell |
145,244
-29,291
| -17% | -$632K | 0.01% | 1424 |
|
|
2015
Q1 | $3.58M | Sell |
174,535
-30,925
| -15% | -$635K | 0.01% | 1349 |
|
|
2014
Q4 | $3.92M | Sell |
205,460
-192,272
| -48% | -$3.67M | 0.01% | 1257 |
|
|
2014
Q3 | $7.25M | Buy |
397,732
+19,186
| +5% | +$350K | 0.02% | 1019 |
|
|
2014
Q2 | $8.26M | Sell |
378,546
-312,125
| -45% | -$6.81M | 0.02% | 932 |
|
|
2014
Q1 | $14.1M | Buy |
690,671
+208,618
| +43% | +$4.25M | 0.04% | 745 |
|
|
2013
Q4 | $11.2M | Sell |
482,053
-336,458
| -41% | -$7.81M | 0.03% | 789 |
|
|
2013
Q3 | $17.7M | Buy |
818,511
+548,066
| +203% | +$11.8M | 0.06% | 529 |
|
|
2013
Q2 | $6.33M | Buy |
+270,445
| New | +$6.33M | 0.03% | 951 |
|