Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 | – | Sell |
-55,000
| Closed | -$1.74M | – | 1522 |
|
|
2022
Q4 | $1.74M | Buy |
+55,000
| New | +$1.74M | 0.01% | 754 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$258K | – | 1718 |
|
|
2022
Q2 | $258K | Hold |
8,000
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $303K | Sell |
8,000
-72,000
| -90% | -$2.73M | ﹤0.01% | 1275 |
|
|
2021
Q4 | $4.47M | Buy |
+80,000
| New | +$4.47M | 0.01% | 651 |
|
|
2021
Q1 | – | Sell |
-73,440
| Closed | -$3.31M | – | 1834 |
|
|
2020
Q4 | $3.31M | Buy |
+73,440
| New | +$3.31M | 0.01% | 607 |
|
|
2020
Q3 | – | Sell |
-245,808
| Closed | -$8.13M | – | 1158 |
|
|
2020
Q2 | $8.13M | Buy |
+245,808
| New | +$8.13M | 0.07% | 194 |
|