Marathon Capital Management’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 |
-70,953
| Closed | -$3.92M | – | 165 |
|
|
2023
Q4 | $3.92M | Sell |
70,953
-332
| -0.5% | -$14.7K | 0.99% | 28 |
|
|
2023
Q3 | $2.94M | Buy |
71,285
+140
| +0.2% | +$6.52K | 0.74% | 36 |
|
|
2023
Q2 | $3.33M | Sell |
71,145
-554
| -0.8% | -$23.1K | 0.82% | 33 |
|
|
2023
Q1 | $2.79M | Sell |
71,699
-283
| -0.4% | -$10.5K | 0.69% | 44 |
|
|
2022
Q4 | $2.27M | Sell |
71,982
-40
| -0.1% | -$1.24K | 0.63% | 37 |
|
|
2022
Q3 | $1.98M | Sell |
72,022
-813
| -1% | -$26.9K | 0.56% | 42 |
|
|
2022
Q2 | $2.35M | Buy |
72,835
+5,317
| +8% | +$190K | 0.76% | 31 |
|
|
2022
Q1 | $2.56M | Buy |
67,518
+2,041
| +3% | +$93.2K | 0.73% | 35 |
|
|
2021
Q4 | $3.66M | Buy |
65,477
+2,434
| +4% | +$124K | 0.86% | 26 |
|
|
2021
Q3 | $2.95M | Sell |
63,043
-2,251
| -3% | -$114K | 0.67% | 31 |
|
|
2021
Q2 | $3.3M | Sell |
65,294
-3,667
| -5% | -$210K | 0.76% | 28 |
|
|
2021
Q1 | $4.1M | Buy |
68,961
+854
| +1% | +$44.8K | 1.08% | 18 |
|
|
2020
Q4 | $3.06M | Sell |
68,107
-6,270
| -8% | -$279K | 0.9% | 22 |
|
|
2020
Q3 | $3.24M | Sell |
74,377
-13,775
| -16% | -$549K | 1.18% | 11 |
|
|
2020
Q2 | $2.91M | Sell |
88,152
-1,205
| -1% | -$33.3K | 1.12% | 16 |
|
|
2020
Q1 | $1.92M | Sell |
89,357
-4,804
| -5% | -$168K | 0.88% | 18 |
|
|
2019
Q4 | $3.33M | Buy |
94,161
+33,286
| +55% | +$1.25M | 1.13% | 12 |
|
|
2019
Q3 | $2.43M | Sell |
60,875
-5,562
| -8% | -$195K | 0.98% | 15 |
|
|
2019
Q2 | $2.02M | Buy |
66,437
+149
| +0.2% | +$4.39K | 0.82% | 23 |
|
|
2019
Q1 | $1.78M | Buy |
66,288
+54,741
| +474% | +$1.45M | 0.8% | 24 |
|
|
2018
Q4 | $278K | Hold |
11,547
| – | – | 0.14% | 77 |
|
|
2018
Q3 | $292K | Hold |
11,547
| – | – | 0.11% | 82 |
|
|
2018
Q2 | $304K | Buy |
+11,547
| New | +$300K | 0.11% | 78 |
|
Other funds holding MDC
MF