Kendall Capital Management’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 |
-29,624
| Closed | -$1.86M | – | 221 |
|
|
2024
Q1 | $1.86M | Sell |
29,624
-2,056
| -6% | -$129K | 0.64% | 47 |
|
|
2023
Q4 | $1.75M | Sell |
31,680
-2,265
| -7% | -$125K | 0.68% | 45 |
|
|
2023
Q3 | $1.4M | Sell |
33,945
-1,385
| -4% | -$57.1K | 0.62% | 51 |
|
|
2023
Q2 | $1.65M | Buy |
35,330
+280
| +0.8% | +$13.1K | 0.72% | 45 |
|
|
2023
Q1 | $1.36M | Buy |
35,050
+815
| +2% | +$31.7K | 0.65% | 45 |
|
|
2022
Q4 | $1.08M | Buy |
34,235
+5,100
| +18% | +$161K | 0.55% | 62 |
|
|
2022
Q3 | $799K | Buy |
29,135
+10,885
| +60% | +$299K | 0.46% | 65 |
|
|
2022
Q2 | $590K | Buy |
18,250
+7,605
| +71% | +$246K | 0.32% | 95 |
|
|
2022
Q1 | $403K | Buy |
10,645
+4,950
| +87% | +$187K | 0.19% | 120 |
|
|
2021
Q4 | $318K | Buy |
+5,695
| New | +$318K | 0.15% | 139 |
|