MDC
Invesco’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-408,284
| Closed | -$25.7M | – | 4014 |
|
|
2024
Q1 | $25.7M | Sell |
408,284
-15,625
| -4% | -$983K | 0.01% | 1320 |
|
|
2023
Q4 | $23.4M | Sell |
423,909
-200,885
| -32% | -$11.1M | 0.01% | 1330 |
|
|
2023
Q3 | $25.8M | Buy |
624,794
+15,568
| +3% | +$642K | 0.01% | 1230 |
|
|
2023
Q2 | $28.5M | Buy |
609,226
+71,474
| +13% | +$3.34M | 0.01% | 1175 |
|
|
2023
Q1 | $20.9M | Buy |
537,752
+163,661
| +44% | +$6.36M | 0.01% | 1329 |
|
|
2022
Q4 | $11.8M | Buy |
374,091
+66,763
| +22% | +$2.11M | ﹤0.01% | 1735 |
|
|
2022
Q3 | $8.43M | Sell |
307,328
-81,220
| -21% | -$2.23M | ﹤0.01% | 1903 |
|
|
2022
Q2 | $12.6M | Buy |
388,548
+17,040
| +5% | +$551K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $14.1M | Buy |
371,508
+152,388
| +70% | +$5.77M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $12.2M | Sell |
219,120
-22,587
| -9% | -$1.26M | ﹤0.01% | 1882 |
|
|
2021
Q3 | $11.3M | Sell |
241,707
-179,422
| -43% | -$8.38M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $21.3M | Buy |
421,129
+106,330
| +34% | +$5.38M | 0.01% | 1571 |
|
|
2021
Q1 | $18.7M | Buy |
314,799
+95,167
| +43% | +$5.65M | 0.01% | 1594 |
|
|
2020
Q4 | $10.7M | Buy |
219,632
+1,096
| +0.5% | +$53.3K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $10.3M | Sell |
218,536
-12,849
| -6% | -$605K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $8.26M | Sell |
231,385
-90,455
| -28% | -$3.23M | ﹤0.01% | 1739 |
|
|
2020
Q1 | $7.47M | Sell |
321,840
-35,133
| -10% | -$815K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $13.6M | Sell |
356,973
-14,934
| -4% | -$570K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $16M | Buy |
371,907
+5,875
| +2% | +$253K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $12M | Buy |
366,032
+34,085
| +10% | +$1.12M | ﹤0.01% | 1674 |
|
|
2019
Q1 | $9.65M | Buy |
331,947
+788
| +0.2% | +$22.9K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $9.31M | Sell |
331,159
-2,794
| -0.8% | -$78.5K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $9.88M | Buy |
333,953
+172,156
| +106% | +$5.09M | ﹤0.01% | 1710 |
|
|
2018
Q2 | $4.98M | Buy |
161,797
+44,617
| +38% | +$1.37M | ﹤0.01% | 2136 |
|
|
2018
Q1 | $3.27M | Sell |
117,180
-308,188
| -72% | -$8.61M | ﹤0.01% | 2220 |
|
|
2017
Q4 | $13.6M | Buy |
425,368
+60,685
| +17% | +$1.93M | ﹤0.01% | 1412 |
|
|
2017
Q3 | $12.1M | Sell |
364,683
-162,549
| -31% | -$5.4M | ﹤0.01% | 1462 |
|
|
2017
Q2 | $18.6M | Buy |
527,232
+138,389
| +36% | +$4.89M | 0.01% | 1225 |
|
|
2017
Q1 | $11.7M | Buy |
388,843
+289,638
| +292% | +$8.7M | ﹤0.01% | 1467 |
|
|
2016
Q4 | $2.55M | Sell |
99,205
-981
| -1% | -$25.2K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $2.59M | Buy |
100,186
+12,275
| +14% | +$317K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $2.14M | Buy |
87,911
+34,795
| +66% | +$847K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $1.33M | Sell |
53,116
-3,743
| -7% | -$93.8K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $1.45M | Buy |
56,859
+2,594
| +5% | +$66.2K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $1.42M | Sell |
54,265
-14,919
| -22% | -$391K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $2.07M | Sell |
69,184
-15,032
| -18% | -$451K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $2.4M | Sell |
84,216
-7,212
| -8% | -$206K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $2.42M | Sell |
91,428
-12,126
| -12% | -$321K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $2.62M | Sell |
103,554
-3,614
| -3% | -$91.5K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $3.25M | Buy |
107,168
+16,672
| +18% | +$505K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $2.56M | Buy |
90,496
+22,093
| +32% | +$625K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $2.21M | Buy |
68,403
+17,505
| +34% | +$564K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $1.53M | Buy |
50,898
+10,296
| +25% | +$309K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $1.32M | Buy |
+40,602
| New | +$1.32M | ﹤0.01% | 2680 |
|