
MDC
Kovitz Investment Group Partners’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 |
-160,213
| Closed | -$10.1M | – | 836 |
|
2024
Q1 | $10.1M | Sell |
160,213
-81,680
| -34% | -$5.14M | 0.13% | 116 |
|
2023
Q4 | $13.4M | Sell |
241,893
-6,320
| -3% | -$349K | 0.22% | 46 |
|
2023
Q3 | $10.2M | Sell |
248,213
-3,198
| -1% | -$132K | 0.18% | 59 |
|
2023
Q2 | $11.8M | Sell |
251,411
-2,064
| -0.8% | -$96.5K | 0.17% | 60 |
|
2023
Q1 | $9.85M | Buy |
253,475
+2,054
| +0.8% | +$79.8K | 0.17% | 77 |
|
2022
Q4 | $7.95M | Buy |
251,421
+514
| +0.2% | +$16.2K | 0.16% | 91 |
|
2022
Q3 | $6.88M | Buy |
250,907
+368
| +0.1% | +$10.1K | 0.16% | 90 |
|
2022
Q2 | $8.1M | Buy |
250,539
+1,280
| +0.5% | +$41.4K | 0.18% | 88 |
|
2022
Q1 | $9.43M | Buy |
249,259
+22,312
| +10% | +$844K | 0.18% | 80 |
|
2021
Q4 | $11M | Sell |
226,947
-11,531
| -5% | -$560K | 0.26% | 57 |
|
2021
Q3 | $11.1M | Sell |
238,478
-1,980
| -0.8% | -$92.5K | 0.22% | 61 |
|
2021
Q2 | $12.2M | Sell |
240,458
-4,393
| -2% | -$222K | 0.24% | 61 |
|
2021
Q1 | $14.5M | Buy |
244,851
+17,904
| +8% | +$1.06M | 0.34% | 47 |
|
2020
Q4 | $11M | Sell |
226,947
-8,770
| -4% | -$426K | 0.27% | 57 |
|
2020
Q3 | $11.1M | Sell |
235,717
-6,444
| -3% | -$304K | 0.31% | 53 |
|
2020
Q2 | $8.65M | Sell |
242,161
-11,054
| -4% | -$395K | 0.27% | 59 |
|
2020
Q1 | $5.87M | Sell |
253,215
-10,847
| -4% | -$252K | 0.21% | 79 |
|
2019
Q4 | $10.1M | Sell |
264,062
-7,707
| -3% | -$294K | 0.29% | 55 |
|
2019
Q3 | $11.7M | Sell |
271,769
-13,246
| -5% | -$571K | 0.37% | 46 |
|
2019
Q2 | $9.34M | Sell |
285,015
-12,990
| -4% | -$426K | 0.29% | 53 |
|
2019
Q1 | $8.66M | Buy |
298,005
+21,945
| +8% | +$638K | 0.27% | 57 |
|
2018
Q4 | $7.76M | Buy |
+276,060
| New | +$7.76M | 0.31% | 52 |
|