IECM
MDC
Intrinsic Edge Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-111,141
| Closed | -$6.6M | – | 279 |
|
|
2021
Q1 | $6.6M | Buy |
111,141
+31,141
| +39% | +$1.85M | 0.45% | 77 |
|
|
2020
Q4 | $3.89M | Buy |
80,000
+5,163
| +7% | +$251K | 0.29% | 120 |
|
|
2020
Q3 | $3.53M | Buy |
+74,837
| New | +$3.53M | 0.24% | 138 |
|
|
2019
Q4 | – | Sell |
-109,057
| Closed | -$4.7M | – | 178 |
|
|
2019
Q3 | $4.7M | Sell |
109,057
-45,587
| -29% | -$1.96M | 0.53% | 71 |
|
|
2019
Q2 | $5.07M | Buy |
+154,644
| New | +$5.07M | 0.6% | 51 |
|