HA
MDC
Heartland Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,560
| Closed | -$3.18M | – | 198 |
|
|
2023
Q4 | $3.18M | Buy |
+52,560
| New | +$3.18M | 0.17% | 151 |
|
|
2023
Q3 | – | Sell |
-156,574
| Closed | -$7.32M | – | 185 |
|
|
2023
Q2 | $7.32M | Sell |
156,574
-130,202
| -45% | -$6.09M | 0.42% | 106 |
|
|
2023
Q1 | $11.1M | Buy |
286,776
+31,234
| +12% | +$1.21M | 0.69% | 57 |
|
|
2022
Q4 | $8.08M | Buy |
255,542
+112,145
| +78% | +$3.54M | 0.51% | 88 |
|
|
2022
Q3 | $3.93M | Buy |
+143,397
| New | +$3.93M | 0.29% | 127 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.12M | – | 208 |
|
|
2021
Q4 | $1.12M | Hold |
20,000
| – | – | 0.07% | 199 |
|
|
2021
Q3 | $934K | Sell |
20,000
-20,000
| -50% | -$934K | 0.06% | 206 |
|
|
2021
Q2 | $2.02M | Sell |
40,000
-60,000
| -60% | -$3.04M | 0.12% | 204 |
|
|
2021
Q1 | $5.94M | Sell |
100,000
-450
| -0.4% | -$26.7K | 0.38% | 118 |
|
|
2020
Q4 | $4.88M | Sell |
100,450
-66,525
| -40% | -$3.23M | 0.35% | 118 |
|
|
2020
Q3 | $7.87M | Sell |
166,975
-321,282
| -66% | -$15.1M | 0.68% | 53 |
|
|
2020
Q2 | $17.4M | Buy |
488,257
+33,737
| +7% | +$1.2M | 1.55% | 1 |
|
|
2020
Q1 | $10.5M | Sell |
454,520
-11,683
| -3% | -$271K | 1.13% | 15 |
|
|
2019
Q4 | $17.8M | Buy |
466,203
+124,037
| +36% | +$4.73M | 1.31% | 10 |
|
|
2019
Q3 | $14.7M | Sell |
342,166
-320,061
| -48% | -$13.8M | 1.13% | 10 |
|
|
2019
Q2 | $21.7M | Sell |
662,227
-51,763
| -7% | -$1.7M | 1.6% | 2 |
|
|
2019
Q1 | $20.7M | Sell |
713,990
-4,466
| -0.6% | -$130K | 1.53% | 4 |
|
|
2018
Q4 | $20.2M | Buy |
718,456
+158,461
| +28% | +$4.45M | 1.67% | 2 |
|
|
2018
Q3 | $16.6M | Buy |
559,995
+217,395
| +63% | +$6.43M | 1.11% | 12 |
|
|
2018
Q2 | $10.5M | Buy |
342,600
+59,665
| +21% | +$1.84M | 0.69% | 51 |
|
|
2018
Q1 | $7.9M | Buy |
282,935
+83,900
| +42% | +$2.34M | 0.53% | 80 |
|
|
2017
Q4 | $6.35M | Buy |
199,035
+14,743
| +8% | +$470K | 0.41% | 109 |
|
|
2017
Q3 | $6.12M | Sell |
184,292
-65,709
| -26% | -$2.18M | 0.4% | 116 |
|
|
2017
Q2 | $8.83M | Sell |
250,001
-150,000
| -37% | -$5.3M | 0.57% | 82 |
|
|
2017
Q1 | $12M | Sell |
400,001
-264,327
| -40% | -$7.94M | 0.73% | 44 |
|
|
2016
Q4 | $17M | Sell |
664,328
-308,832
| -32% | -$7.92M | 0.94% | 21 |
|
|
2016
Q3 | $25.1M | Sell |
973,160
-215,444
| -18% | -$5.56M | 1.44% | 8 |
|
|
2016
Q2 | $28.9M | Sell |
1,188,604
-507,086
| -30% | -$12.3M | 1.63% | 7 |
|
|
2016
Q1 | $42.5M | Sell |
1,695,690
-271,906
| -14% | -$6.81M | 2.23% | 3 |
|
|
2015
Q4 | $50.2M | Sell |
1,967,596
-467,518
| -19% | -$11.9M | 2.01% | 6 |
|
|
2015
Q3 | $63.8M | Sell |
2,435,114
-290,330
| -11% | -$7.6M | 2.33% | 3 |
|
|
2015
Q2 | $81.7M | Sell |
2,725,444
-178,450
| -6% | -$5.35M | 2.28% | 3 |
|
|
2015
Q1 | $82.8M | Buy |
2,903,894
+686,698
| +31% | +$19.6M | 2.07% | 2 |
|
|
2014
Q4 | $58.7M | Buy |
2,217,196
+473,636
| +27% | +$12.5M | 1.15% | 18 |
|
|
2014
Q3 | $44.1M | Buy |
1,743,560
+199,711
| +13% | +$5.06M | 0.86% | 34 |
|
|
2014
Q2 | $46.8M | Buy |
1,543,849
+275,000
| +22% | +$8.33M | 0.81% | 32 |
|
|
2014
Q1 | $35.9M | Buy |
1,268,849
+374,899
| +42% | +$10.6M | 0.63% | 49 |
|
|
2013
Q4 | $28.8M | Buy |
+893,950
| New | +$28.8M | 0.5% | 73 |
|