Macquarie Group’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,640
| Closed | -$1.73M | – | 1779 |
|
|
2022
Q4 | $1.73M | Sell |
54,640
-609
| -1% | -$18.8K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $1.55M | Sell |
55,249
-1,350
| -2% | -$44.7K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $1.83M | Hold |
56,599
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q1 | $2.14K | Hold |
56,599
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q4 | $3.16M | Hold |
56,599
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q3 | $2.65M | Hold |
56,599
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q2 | $2.86M | Sell |
56,599
-109
| -0.2% | -$6.24K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $3.37M | Sell |
56,708
-700
| -1% | -$36.7K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $2.58M | Hold |
57,408
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q3 | $2.5M | Hold |
57,408
| – | – | ﹤0.01% | 982 |
|
|
2020
Q2 | $1.9M | Sell |
57,408
-250
| -0.4% | -$6.91K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $1.24M | Hold |
57,658
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q4 | $2.04M | Sell |
57,658
-8,477
| -13% | -$319K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $2.64M | Hold |
66,135
| – | – | ﹤0.01% | 950 |
|
|
2019
Q2 | $2.01M | Hold |
66,135
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q1 | $1.78M | Hold |
66,135
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q4 | $1.59M | Hold |
66,135
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q3 | $1.68M | Buy |
66,135
+12,057
| +22% | +$323K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $1.43M | Sell |
54,078
-583
| -1% | -$15.2K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $1.31M | Buy |
54,661
+37,908
| +226% | +$1M | ﹤0.01% | 1109 |
|
|
2017
Q4 | $458K | Buy |
16,753
+4,534
| +37% | +$125K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $322K | Buy |
+12,219
| New | +$323K | ﹤0.01% | 1592 |
|
|
2013
Q4 | – | Sell |
-30,554
| Closed | -$660K | – | 1658 |
|
|
2013
Q3 | $660K | Buy |
+30,554
| New | +$672K | ﹤0.01% | 1247 |
|
Other funds holding MDC
HCM
