Los Angeles 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 |
-18,483
| Closed | -$1.16M | – | 1307 |
|
|
2024
Q1 | $1.16M | Sell |
18,483
-1,364
| -7% | -$85.8K | ﹤0.01% | 649 |
|
|
2023
Q4 | $1.1M | Buy |
19,847
+903
| +5% | +$49.9K | ﹤0.01% | 647 |
|
|
2023
Q3 | $781K | Buy |
18,944
+13,930
| +278% | +$574K | ﹤0.01% | 716 |
|
|
2023
Q2 | $235K | Buy |
+5,014
| New | +$235K | ﹤0.01% | 1080 |
|
|
2022
Q3 | – | Sell |
-8,734
| Closed | -$282K | – | 1413 |
|
|
2022
Q2 | $282K | Buy |
+8,734
| New | +$282K | ﹤0.01% | 1160 |
|
|
2020
Q1 | – | Sell |
-15,223
| Closed | -$538K | – | 1496 |
|
|
2019
Q4 | $538K | Sell |
15,223
-22,037
| -59% | -$779K | ﹤0.01% | 998 |
|
|
2019
Q3 | $1.49M | Buy |
+37,260
| New | +$1.49M | 0.01% | 708 |
|
|
2018
Q1 | – | Sell |
-114,363
| Closed | -$3.13M | – | 1434 |
|
|
2017
Q4 | $3.13M | Buy |
+114,363
| New | +$3.13M | 0.02% | 547 |
|
|
2017
Q2 | – | Sell |
-27,706
| Closed | -$661K | – | 1265 |
|
|
2017
Q1 | $661K | Sell |
27,706
-43,630
| -61% | -$1.04M | ﹤0.01% | 832 |
|
|
2016
Q4 | $1.45M | Buy |
71,336
+48,079
| +207% | +$979K | 0.01% | 611 |
|
|
2016
Q3 | $432K | Buy |
23,257
+2,326
| +11% | +$43.2K | ﹤0.01% | 959 |
|
|
2016
Q2 | $367K | Sell |
20,931
-4,611
| -18% | -$80.8K | ﹤0.01% | 992 |
|
|
2016
Q1 | $461K | Buy |
+25,542
| New | +$461K | ﹤0.01% | 841 |
|
|
2013
Q3 | – | Sell |
-21,774
| Closed | -$510K | – | 1378 |
|
|
2013
Q2 | $510K | Buy |
+21,774
| New | +$510K | 0.01% | 902 |
|