Investment Management of Virginia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.29M | Sell |
213,386
-240
| -0.1% | -$8.87K | 1.58% | 15 |
|
|
2022
Q4 | $6.75M | Sell |
213,626
-12,178
| -5% | -$376K | 1.32% | 18 |
|
|
2022
Q3 | $6.19M | Buy |
225,804
+2,205
| +1% | +$73K | 1.34% | 19 |
|
|
2022
Q2 | $7.22M | Buy |
223,599
+155,077
| +226% | +$5.55M | 1.49% | 15 |
|
|
2022
Q1 | $2.59M | Buy |
68,522
+55,369
| +421% | +$2.53M | 0.46% | 76 |
|
|
2021
Q4 | $734K | Sell |
13,153
-10
| -0.1% | -$509 | 0.12% | 137 |
|
|
2021
Q3 | $615K | Hold |
13,163
| – | – | 0.12% | 126 |
|
|
2021
Q2 | $666K | Sell |
13,163
-19
| -0.1% | -$1.09K | 0.13% | 128 |
|
|
2021
Q1 | $783K | Sell |
13,182
-8
| -0.1% | -$419 | 0.16% | 119 |
|
|
2020
Q4 | $594K | Hold |
13,190
| – | – | 0.13% | 122 |
|
|
2020
Q3 | $575K | Sell |
13,190
-7,168
| -35% | -$286K | 0.14% | 117 |
|
|
2020
Q2 | $673K | Sell |
20,358
-32
| -0.2% | -$884 | 0.17% | 106 |
|
|
2020
Q1 | $438K | Buy |
+20,390
| New | +$714K | 0.13% | 118 |
|
|
2019
Q2 | – | Sell |
-99,809
| Closed | -$2.69M | – | 159 |
|
|
2019
Q1 | $2.69M | Sell |
99,809
-160,970
| -62% | -$4.26M | 0.32% | 90 |
|
|
2018
Q4 | $6.28M | Buy |
260,779
+71,664
| +38% | +$1.73M | 1.63% | 15 |
|
|
2018
Q3 | $4.8M | Sell |
189,115
-205
| -0.1% | -$5.5K | 1.01% | 27 |
|
|
2018
Q2 | $5M | Sell |
189,320
-2,515
| -1% | -$65.4K | 1.1% | 27 |
|
|
2018
Q1 | $4.59M | Sell |
191,835
-9,308
| -5% | -$246K | 1.07% | 26 |
|
|
2017
Q4 | $5.5M | Sell |
201,143
-6,187
| -3% | -$170K | 1.3% | 23 |
|
|
2017
Q3 | $5.47M | Sell |
207,330
-79,844
| -28% | -$2.11M | 1.28% | 21 |
|
|
2017
Q2 | $8.05M | Sell |
287,174
-2,070
| -0.7% | -$54.2K | 1.94% | 11 |
|
|
2017
Q1 | $6.9M | Sell |
289,244
-11,013
| -4% | -$248K | 1.69% | 13 |
|
|
2016
Q4 | $6.12M | Sell |
300,257
-22,248
| -7% | -$415K | 1.46% | 18 |
|
|
2016
Q3 | $5.99M | Sell |
322,505
-53,937
| -14% | -$1M | 1.47% | 15 |
|
|
2016
Q2 | $6.6M | Buy |
376,442
+4,218
| +1% | +$72.9K | 1.69% | 13 |
|
|
2016
Q1 | $6.72M | Buy |
372,224
+23,742
| +7% | +$383K | 1.76% | 11 |
|
|
2015
Q4 | $6.41M | Sell |
348,482
-18,693
| -5% | -$354K | 1.7% | 10 |
|
|
2015
Q3 | $6.92M | Sell |
367,175
-10,090
| -3% | -$211K | 1.83% | 9 |
|
|
2015
Q2 | $8.14M | Sell |
377,265
-6,281
| -2% | -$128K | 1.88% | 9 |
|
|
2015
Q1 | $7.87M | Buy |
383,546
+137,468
| +56% | +$2.63M | 1.79% | 9 |
|
|
2014
Q4 | $4.69M | Buy |
246,078
+27,595
| +13% | +$506K | 0.98% | 29 |
|
|
2014
Q3 | $3.98M | Sell |
218,483
-6,790
| -3% | -$137K | 0.72% | 39 |
|
|
2014
Q2 | $4.91M | Buy |
225,273
+44,287
| +24% | +$911K | 0.79% | 34 |
|
|
2014
Q1 | $3.69M | Buy |
180,986
+21,051
| +13% | +$451K | 0.6% | 52 |
|
|
2013
Q4 | $3.71M | Buy |
159,935
+109,829
| +219% | +$2.33M | 0.61% | 47 |
|
|
2013
Q3 | $1.08M | Buy |
50,106
+21,964
| +78% | +$483K | 0.21% | 115 |
|
|
2013
Q2 | $659K | Buy |
+28,142
| New | +$731K | 0.14% | 129 |
|
Other funds holding MDC
HCM
Investment Management of Virginia's MDC Position: Q1 2023 in Review
Investment Management of Virginia reduced its M.D.C. Holdings, Inc. (MDC) stake by 0.11% in Q1 2023, selling an estimated $8.87K and leaving 213,386 shares worth $8.29M. The position accounts for 1.58% of the portfolio, ranked #15.
Investment Management of Virginia first reported a position in MDC in Q2 2013 and has held it in 37 quarters since. 300 funds tracked by Wall St. Rank hold MDC as of Q1 2023.
- Investment Management of Virginia held 213,386 shares of M.D.C. Holdings, Inc. worth $8.29M as of Q1 2023.
- Investment Management of Virginia sold 240 M.D.C. Holdings, Inc. shares in Q1 2023, an estimated $8.87K.
- M.D.C. Holdings, Inc. made up 1.58% of Investment Management of Virginia's portfolio in Q1 2023, its #15 holding.
- Investment Management of Virginia first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 37 quarters since.
- 300 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.