KBC Group’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,444
| Closed | -$91K | – | 1932 |
|
|
2024
Q1 | $91K | Hold |
1,444
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q4 | $80K | Hold |
1,444
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q3 | $60K | Sell |
1,444
-3,069
| -68% | -$128K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $211K | Sell |
4,513
-1,684
| -27% | -$78.7K | ﹤0.01% | 918 |
|
|
2023
Q1 | $241K | Hold |
6,197
| – | – | ﹤0.01% | 914 |
|
|
2022
Q4 | $196K | Hold |
6,197
| – | – | ﹤0.01% | 975 |
|
|
2022
Q3 | $170K | Hold |
6,197
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $200K | Buy |
6,197
+4,893
| +375% | +$158K | ﹤0.01% | 985 |
|
|
2022
Q1 | $49K | Buy |
+1,304
| New | +$49K | ﹤0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-36,388
| Closed | -$923K | – | 1388 |
|
|
2018
Q3 | $923K | Buy |
+36,388
| New | +$923K | 0.01% | 936 |
|
|
2017
Q3 | – | Sell |
-3,697
| Closed | -$104K | – | 1283 |
|
|
2017
Q2 | $104K | Sell |
3,697
-19,924
| -84% | -$560K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $563K | Hold |
23,621
| – | – | 0.01% | 1015 |
|
|
2016
Q4 | $481K | Buy |
+23,621
| New | +$481K | ﹤0.01% | 1040 |
|
|
2015
Q4 | – | Sell |
-84,869
| Closed | -$1.6M | – | 1336 |
|
|
2015
Q3 | $1.6M | Sell |
84,869
-66,046
| -44% | -$1.25M | 0.03% | 490 |
|
|
2015
Q2 | $3.26M | Buy |
150,915
+74,307
| +97% | +$1.6M | 0.04% | 417 |
|
|
2015
Q1 | $1.57M | Sell |
76,608
-185,080
| -71% | -$3.8M | 0.02% | 621 |
|
|
2014
Q4 | $4.99M | Buy |
261,688
+248,380
| +1,866% | +$4.73M | 0.06% | 354 |
|
|
2014
Q3 | $243K | Sell |
13,308
-18,437
| -58% | -$337K | 0.01% | 934 |
|
|
2014
Q2 | $692K | Sell |
31,745
-41,059
| -56% | -$895K | 0.01% | 838 |
|
|
2014
Q1 | $1.48M | Buy |
72,804
+69,571
| +2,152% | +$1.42M | 0.02% | 561 |
|
|
2013
Q4 | $75K | Buy |
+3,233
| New | +$75K | ﹤0.01% | 1183 |
|