Invesco’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 |
-408,284
| Closed | -$25.7M | – | 4031 |
|
|
2024
Q1 | $25.7M | Sell |
408,284
-15,625
| -4% | -$954K | 0.01% | 1320 |
|
|
2023
Q4 | $23.4M | Sell |
423,909
-200,885
| -32% | -$8.89M | 0.01% | 1330 |
|
|
2023
Q3 | $25.8M | Buy |
624,794
+15,568
| +3% | +$726K | 0.01% | 1230 |
|
|
2023
Q2 | $28.5M | Buy |
609,226
+71,474
| +13% | +$2.98M | 0.01% | 1175 |
|
|
2023
Q1 | $20.9M | Buy |
537,752
+163,661
| +44% | +$6.05M | 0.01% | 1329 |
|
|
2022
Q4 | $11.8M | Buy |
374,091
+66,763
| +22% | +$2.06M | ﹤0.01% | 1737 |
|
|
2022
Q3 | $8.43M | Sell |
307,328
-81,220
| -21% | -$2.69M | ﹤0.01% | 1908 |
|
|
2022
Q2 | $12.6M | Buy |
388,548
+17,040
| +5% | +$610K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $14.1M | Buy |
371,508
+152,388
| +70% | +$6.96M | ﹤0.01% | 1742 |
|
|
2021
Q4 | $12.2M | Sell |
219,120
-22,587
| -9% | -$1.15M | ﹤0.01% | 1885 |
|
|
2021
Q3 | $11.3M | Sell |
241,707
-179,422
| -43% | -$9.09M | ﹤0.01% | 1926 |
|
|
2021
Q2 | $21.3M | Buy |
421,129
+106,330
| +34% | +$6.09M | 0.01% | 1572 |
|
|
2021
Q1 | $18.7M | Buy |
314,799
+77,596
| +33% | +$4.07M | 0.01% | 1595 |
|
|
2020
Q4 | $10.7M | Buy |
237,203
+1,184
| +0.5% | +$52.8K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $10.3M | Sell |
236,019
-13,877
| -6% | -$553K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $8.26M | Sell |
249,896
-97,691
| -28% | -$2.7M | ﹤0.01% | 1742 |
|
|
2020
Q1 | $7.47M | Sell |
347,587
-37,944
| -10% | -$1.33M | ﹤0.01% | 1667 |
|
|
2019
Q4 | $13.6M | Sell |
385,531
-16,129
| -4% | -$607K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $16M | Buy |
401,660
+6,345
| +2% | +$223K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $12M | Buy |
395,315
+36,812
| +10% | +$1.08M | ﹤0.01% | 1674 |
|
|
2019
Q1 | $9.65M | Sell |
358,503
-27,761
| -7% | -$735K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $9.31M | Sell |
386,264
-3,259
| -0.8% | -$78.8K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $9.88M | Buy |
389,523
+200,803
| +106% | +$5.38M | ﹤0.01% | 1710 |
|
|
2018
Q2 | $4.98M | Buy |
188,720
+52,041
| +38% | +$1.35M | ﹤0.01% | 2137 |
|
|
2018
Q1 | $3.27M | Sell |
136,679
-359,470
| -72% | -$9.5M | ﹤0.01% | 2221 |
|
|
2017
Q4 | $13.6M | Buy |
496,149
+36,753
| +8% | +$1.01M | ﹤0.01% | 1412 |
|
|
2017
Q3 | $12.1M | Sell |
459,396
-204,764
| -31% | -$5.41M | ﹤0.01% | 1462 |
|
|
2017
Q2 | $18.6M | Buy |
664,160
+174,330
| +36% | +$4.56M | 0.01% | 1225 |
|
|
2017
Q1 | $11.7M | Buy |
489,830
+364,860
| +292% | +$8.22M | ﹤0.01% | 1467 |
|
|
2016
Q4 | $2.55M | Sell |
124,970
-14,172
| -10% | -$264K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $2.58M | Buy |
139,142
+17,048
| +14% | +$317K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $2.14M | Buy |
122,094
+48,325
| +66% | +$835K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $1.33M | Sell |
73,769
-5,199
| -7% | -$83.9K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $1.45M | Buy |
78,968
+3,603
| +5% | +$68.2K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $1.42M | Sell |
75,365
-20,720
| -22% | -$434K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $2.07M | Sell |
96,085
-20,877
| -18% | -$427K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $2.4M | Sell |
116,962
-10,016
| -8% | -$192K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $2.42M | Sell |
126,978
-16,841
| -12% | -$309K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $2.62M | Sell |
143,819
-5,019
| -3% | -$102K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $3.25M | Buy |
148,838
+23,154
| +18% | +$476K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $2.56M | Buy |
125,684
+30,684
| +32% | +$657K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $2.21M | Buy |
95,000
+24,311
| +34% | +$515K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $1.53M | Buy |
70,689
+14,300
| +25% | +$315K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $1.32M | Buy |
+56,389
| New | +$1.47M | ﹤0.01% | 2680 |
|
Other funds holding MDC
BTI
WIA
MG