Man Group’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,679
| Closed | -$480K | – | 2179 |
|
|
2023
Q4 | $480K | Buy |
+8,679
| New | +$480K | ﹤0.01% | 1572 |
|
|
2023
Q3 | – | Sell |
-108,197
| Closed | -$5.06M | – | 675 |
|
|
2023
Q2 | $5.06M | Buy |
+108,197
| New | +$5.06M | 0.02% | 857 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$316K | – | 1527 |
|
|
2022
Q4 | $316K | Buy |
+10,000
| New | +$316K | ﹤0.01% | 1629 |
|
|
2022
Q2 | – | Sell |
-17,720
| Closed | -$671K | – | 2309 |
|
|
2022
Q1 | $671K | Sell |
17,720
-9,922
| -36% | -$376K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $1.54M | Buy |
27,642
+9,795
| +55% | +$547K | 0.01% | 1231 |
|
|
2021
Q3 | $834K | Sell |
17,847
-476
| -3% | -$22.2K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $927K | Buy |
18,323
+6,876
| +60% | +$348K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $680K | Sell |
11,447
-67,866
| -86% | -$4.03M | ﹤0.01% | 1394 |
|
|
2020
Q4 | $3.57M | Buy |
79,313
+72,290
| +1,029% | +$3.25M | 0.02% | 965 |
|
|
2020
Q3 | $306K | Sell |
7,023
-1,755
| -20% | -$76.5K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $290K | Sell |
8,778
-123,424
| -93% | -$4.08M | ﹤0.01% | 1547 |
|
|
2020
Q1 | $2.84M | Buy |
132,202
+61,973
| +88% | +$1.33M | 0.02% | 726 |
|
|
2019
Q4 | $2.48M | Buy |
70,229
+54,752
| +354% | +$1.93M | 0.01% | 1268 |
|
|
2019
Q3 | $618K | Sell |
15,477
-121,530
| -89% | -$4.85M | ﹤0.01% | 1525 |
|
|
2019
Q2 | $4.16M | Sell |
137,007
-37,051
| -21% | -$1.12M | 0.02% | 1023 |
|
|
2019
Q1 | $4.68M | Buy |
+174,058
| New | +$4.68M | 0.02% | 952 |
|
|
2018
Q2 | – | Sell |
-19,593
| Closed | -$469K | – | 2236 |
|
|
2018
Q1 | $469K | Buy |
+19,593
| New | +$469K | ﹤0.01% | 1712 |
|