Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,679
| Closed | -$480K | – | 2319 |
|
|
2023
Q4 | $480K | Buy |
+8,679
| New | +$384K | ﹤0.01% | 1691 |
|
|
2023
Q3 | – | Sell |
-108,197
| Closed | -$5.04M | – | 679 |
|
|
2023
Q2 | $5.06M | Buy |
+108,197
| New | +$4.5M | 0.02% | 867 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$370K | – | 1541 |
|
|
2022
Q4 | $316K | Buy |
+10,000
| New | +$309K | ﹤0.01% | 1634 |
|
|
2022
Q2 | – | Sell |
-17,720
| Closed | -$671K | – | 2476 |
|
|
2022
Q1 | $671K | Sell |
17,720
-9,922
| -36% | -$453K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $1.54M | Buy |
27,642
+9,795
| +55% | +$499K | 0.01% | 1233 |
|
|
2021
Q3 | $834K | Sell |
17,847
-476
| -3% | -$24.1K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $927K | Buy |
18,323
+6,876
| +60% | +$394K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $680K | Sell |
11,447
-67,866
| -86% | -$3.56M | ﹤0.01% | 1395 |
|
|
2020
Q4 | $3.57M | Buy |
79,313
+72,290
| +1,029% | +$3.22M | 0.02% | 966 |
|
|
2020
Q3 | $306K | Sell |
7,023
-1,755
| -20% | -$70K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $290K | Sell |
8,778
-123,424
| -93% | -$3.41M | ﹤0.01% | 1550 |
|
|
2020
Q1 | $2.84M | Buy |
132,202
+61,973
| +88% | +$2.17M | 0.02% | 729 |
|
|
2019
Q4 | $2.48M | Buy |
70,229
+54,752
| +354% | +$2.06M | 0.01% | 1271 |
|
|
2019
Q3 | $618K | Sell |
15,477
-121,530
| -89% | -$4.27M | ﹤0.01% | 1533 |
|
|
2019
Q2 | $4.16M | Sell |
137,007
-37,051
| -21% | -$1.09M | 0.02% | 1028 |
|
|
2019
Q1 | $4.68M | Buy |
+174,058
| New | +$4.61M | 0.02% | 958 |
|
|
2018
Q2 | – | Sell |
-19,593
| Closed | -$469K | – | 2260 |
|
|
2018
Q1 | $469K | Buy |
+19,593
| New | +$518K | ﹤0.01% | 1733 |
|
Other funds holding MDC
MF