Guggenheim Capital’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
Q2 | – | Sell |
-17,751
| Closed | -$1.12M | – | 1976 |
|
|
2024
Q1 | $1.12M | Sell |
17,751
-4,460
| -20% | -$272K | 0.01% | 1133 |
|
|
2023
Q4 | $1.23M | Buy |
22,211
+1,745
| +9% | +$77.2K | 0.01% | 1054 |
|
|
2023
Q3 | $844K | Sell |
20,466
-26,928
| -57% | -$1.25M | 0.01% | 1179 |
|
|
2023
Q2 | $2.22M | Sell |
47,394
-4,665
| -9% | -$194K | 0.02% | 815 |
|
|
2023
Q1 | $2.02M | Buy |
52,059
+31,821
| +157% | +$1.18M | 0.02% | 845 |
|
|
2022
Q4 | $640K | Sell |
20,238
-2,761
| -12% | -$85.3K | 0.01% | 1375 |
|
|
2022
Q3 | $630K | Sell |
22,999
-2,534
| -10% | -$83.9K | 0.01% | 1377 |
|
|
2022
Q2 | $826K | Buy |
25,533
+6,926
| +37% | +$248K | 0.01% | 1313 |
|
|
2022
Q1 | $704K | Buy |
18,607
+7,090
| +62% | +$324K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $643K | Buy |
11,517
+3,267
| +40% | +$166K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $385K | Buy |
+8,250
| New | +$418K | ﹤0.01% | 1844 |
|
|
2021
Q2 | – | Sell |
-6,029
| Closed | -$359K | – | 2241 |
|
|
2021
Q1 | $359K | Sell |
6,029
-14,033
| -70% | -$735K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $902K | Sell |
20,062
-8,909
| -31% | -$397K | 0.01% | 1392 |
|
|
2020
Q3 | $1.26M | Sell |
28,971
-7,090
| -20% | -$283K | 0.01% | 1107 |
|
|
2020
Q2 | $1.19M | Sell |
36,061
-8,135
| -18% | -$225K | 0.01% | 1109 |
|
|
2020
Q1 | $949K | Sell |
44,196
-10,791
| -20% | -$378K | 0.01% | 1114 |
|
|
2019
Q4 | $1.94M | Sell |
54,987
-16,562
| -23% | -$623K | 0.01% | 1048 |
|
|
2019
Q3 | $2.86M | Sell |
71,549
-730
| -1% | -$25.6K | 0.02% | 859 |
|
|
2019
Q2 | $2.19M | Sell |
72,279
-7,329
| -9% | -$216K | 0.02% | 1022 |
|
|
2019
Q1 | $2.14M | Sell |
79,608
-6,159
| -7% | -$163K | 0.02% | 1035 |
|
|
2018
Q4 | $2.07M | Sell |
85,767
-23,176
| -21% | -$560K | 0.02% | 1027 |
|
|
2018
Q3 | $2.76M | Buy |
108,943
+10,042
| +10% | +$269K | 0.02% | 1058 |
|
|
2018
Q2 | $2.61M | Sell |
98,901
-54,897
| -36% | -$1.43M | 0.02% | 1090 |
|
|
2018
Q1 | $3.68M | Buy |
153,798
+1,972
| +1% | +$52.1K | 0.01% | 1196 |
|
|
2017
Q4 | $4.15M | Sell |
151,826
-20,828
| -12% | -$574K | 0.01% | 1141 |
|
|
2017
Q3 | $4.55M | Buy |
172,654
+18,847
| +12% | +$498K | 0.01% | 1122 |
|
|
2017
Q2 | $4.31M | Sell |
153,807
-32,570
| -17% | -$853K | 0.01% | 1104 |
|
|
2017
Q1 | $4.45M | Sell |
186,377
-3,195
| -2% | -$72K | 0.01% | 1090 |
|
|
2016
Q4 | $3.86M | Buy |
189,572
+166,074
| +707% | +$3.1M | 0.01% | 1162 |
|
|
2016
Q3 | $436K | Buy |
23,498
+3,525
| +18% | +$65.5K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $350K | Sell |
19,973
-3,582
| -15% | -$61.9K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $426K | Sell |
23,555
-1,276
| -5% | -$20.6K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $456K | Sell |
24,831
-96,110
| -79% | -$1.82M | ﹤0.01% | 2492 |
|
|
2015
Q3 | $2.28M | Sell |
120,941
-24,303
| -17% | -$509K | 0.01% | 1501 |
|
|
2015
Q2 | $3.13M | Sell |
145,244
-29,291
| -17% | -$599K | 0.01% | 1426 |
|
|
2015
Q1 | $3.58M | Sell |
174,535
-30,925
| -15% | -$592K | 0.01% | 1353 |
|
|
2014
Q4 | $3.92M | Sell |
205,460
-192,272
| -48% | -$3.52M | 0.01% | 1257 |
|
|
2014
Q3 | $7.25M | Buy |
397,732
+19,186
| +5% | +$388K | 0.02% | 1029 |
|
|
2014
Q2 | $8.26M | Sell |
378,546
-312,125
| -45% | -$6.42M | 0.02% | 938 |
|
|
2014
Q1 | $14.1M | Buy |
690,671
+208,618
| +43% | +$4.47M | 0.04% | 746 |
|
|
2013
Q4 | $11.2M | Sell |
482,053
-336,458
| -41% | -$7.13M | 0.03% | 792 |
|
|
2013
Q3 | $17.7M | Buy |
818,511
+548,066
| +203% | +$12.1M | 0.06% | 531 |
|
|
2013
Q2 | $6.33M | Buy |
+270,445
| New | +$7.03M | 0.03% | 954 |
|
Other funds holding MDC
BTI
WIA
MG