MDC
LSV Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-153,626
| Closed | -$5.97M | – | 932 |
|
|
2023
Q1 | $5.97M | Sell |
153,626
-698,597
| -82% | -$27.2M | 0.01% | 492 |
|
|
2022
Q4 | $26.9M | Sell |
852,223
-52,565
| -6% | -$1.66M | 0.06% | 267 |
|
|
2022
Q3 | $24.8M | Sell |
904,788
-10,228
| -1% | -$280K | 0.06% | 274 |
|
|
2022
Q2 | $29.6M | Sell |
915,016
-144,583
| -14% | -$4.67M | 0.06% | 258 |
|
|
2022
Q1 | $40.1M | Sell |
1,059,599
-137,611
| -11% | -$5.21M | 0.07% | 249 |
|
|
2021
Q4 | $66.8M | Sell |
1,197,210
-122,090
| -9% | -$6.82M | 0.12% | 203 |
|
|
2021
Q3 | $61.6M | Sell |
1,319,300
-156,620
| -11% | -$7.32M | 0.11% | 211 |
|
|
2021
Q2 | $74.7M | Sell |
1,475,920
-122,958
| -8% | -$6.22M | 0.13% | 200 |
|
|
2021
Q1 | $95M | Buy |
1,598,878
+13,745
| +0.9% | -$6.72M | 0.16% | 172 |
|
|
2020
Q4 | $77M | Sell |
1,585,133
-70,164
| -4% | -$3.41M | 0.14% | 187 |
|
|
2020
Q3 | $78M | Sell |
1,655,297
-107,139
| -6% | -$5.05M | 0.16% | 165 |
|
|
2020
Q2 | $62.9M | Sell |
1,762,436
-127,642
| -7% | -$4.56M | 0.13% | 184 |
|
|
2020
Q1 | $43.8M | Sell |
1,890,078
-65,019
| -3% | -$1.51M | 0.11% | 199 |
|
|
2019
Q4 | $74.6M | Sell |
1,955,097
-27,664
| -1% | -$1.06M | 0.12% | 205 |
|
|
2019
Q3 | $85.5M | Sell |
1,982,761
-288,446
| -13% | -$12.4M | 0.14% | 183 |
|
|
2019
Q2 | $74.5M | Sell |
2,271,207
-57,979
| -2% | -$1.9M | 0.12% | 199 |
|
|
2019
Q1 | $67.7M | Buy |
2,329,186
+135,607
| +6% | -$1.16M | 0.11% | 208 |
|
|
2018
Q4 | $61.7M | Sell |
2,193,579
-17,717
| -0.8% | -$498K | 0.11% | 200 |
|
|
2018
Q3 | $65.4M | Sell |
2,211,296
-9,537
| -0.4% | -$282K | 0.1% | 219 |
|
|
2018
Q2 | $68.3M | Buy |
2,220,833
+737,965
| +50% | +$22.7M | 0.11% | 215 |
|
|
2018
Q1 | $41.4M | Buy |
1,482,868
+1,171,296
| +376% | +$32.7M | 0.07% | 268 |
|
|
2017
Q4 | $9.93M | Buy |
311,572
+136,049
| +78% | +$3.89M | 0.02% | 493 |
|
|
2017
Q3 | $5.83M | Buy |
175,523
+75,800
| +76% | +$2.52M | 0.01% | 563 |
|
|
2017
Q2 | $3.52M | Buy |
99,723
+13,500
| +16% | +$477K | 0.01% | 631 |
|
|
2017
Q1 | $2.59M | Buy |
86,223
+75,823
| +729% | +$2.28M | ﹤0.01% | 668 |
|
|
2016
Q4 | $266K | Buy |
+10,400
| New | +$266K | ﹤0.01% | 913 |
|