HSBC Holdings’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 |
-11,016
| Closed | -$693K | – | 3237 |
|
|
2024
Q1 | $693K | Sell |
11,016
-12,092
| -52% | -$738K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $1.28M | Buy |
+23,108
| New | +$1.02M | ﹤0.01% | 1658 |
|
|
2023
Q3 | – | Sell |
-14,411
| Closed | -$676K | – | 2892 |
|
|
2023
Q2 | $676K | Sell |
14,411
-7,078
| -33% | -$295K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $825K | Buy |
21,489
+186
| +0.9% | +$6.88K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $670K | Buy |
21,303
+11,584
| +119% | +$358K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $269K | Sell |
9,719
-33,852
| -78% | -$1.12M | ﹤0.01% | 2475 |
|
|
2022
Q2 | $1.4M | Buy |
43,571
+4,291
| +11% | +$154K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $1.51M | Buy |
39,280
+6,476
| +20% | +$296K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $1.82M | Buy |
32,804
+2,896
| +10% | +$147K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $1.4M | Buy |
29,908
+14,404
| +93% | +$730K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $785K | Sell |
15,504
-14,031
| -48% | -$803K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $1.76M | Sell |
29,535
-11,364
| -28% | -$596K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $1.86M | Sell |
40,899
-6,902
| -14% | -$308K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $2.12M | Buy |
47,801
+28,623
| +149% | +$1.14M | ﹤0.01% | 1253 |
|
|
2020
Q2 | $634K | Buy |
19,178
+6,131
| +47% | +$169K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $284K | Sell |
13,047
-9,934
| -43% | -$348K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $815K | Sell |
22,981
-3,502
| -13% | -$132K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $1.06M | Buy |
+26,483
| New | +$930K | ﹤0.01% | 1913 |
|
|
2019
Q2 | – | Sell |
-22,135
| Closed | -$596K | – | 2896 |
|
|
2019
Q1 | $596K | Sell |
22,135
-24,050
| -52% | -$637K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $1.11M | Buy |
+46,185
| New | +$1.12M | ﹤0.01% | 1738 |
|
|
2018
Q3 | – | Sell |
-49,266
| Closed | -$1.3M | – | 2694 |
|
|
2018
Q2 | $1.3M | Buy |
49,266
+35,084
| +247% | +$912K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $340K | Buy |
+14,182
| New | +$375K | ﹤0.01% | 2134 |
|
|
2017
Q1 | – | Sell |
-12,945
| Closed | -$264K | – | 2660 |
|
|
2016
Q4 | $264K | Buy |
+12,945
| New | +$241K | ﹤0.01% | 2328 |
|
Other funds holding MDC
BTI
WIA
MG