Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,629
| Closed | -$2.62M | – | 1028 |
|
|
2024
Q1 | $2.62M | Buy |
41,629
+41,506
| +33,745% | +$2.61M | 0.17% | 106 |
|
|
2023
Q4 | $6.8K | Hold |
123
| – | – | ﹤0.01% | 426 |
|
|
2023
Q3 | $5.07K | Hold |
123
| – | – | ﹤0.01% | 444 |
|
|
2023
Q2 | $5.75K | Hold |
123
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $4.78K | Hold |
123
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $3.89K | Sell |
123
-940
| -88% | -$29.7K | ﹤0.01% | 713 |
|
|
2022
Q3 | $29K | Buy |
1,063
+79
| +8% | +$2.16K | ﹤0.01% | 995 |
|
|
2022
Q2 | $32K | Sell |
984
-114
| -10% | -$3.71K | ﹤0.01% | 989 |
|
|
2022
Q1 | $42K | Buy |
+1,098
| New | +$42K | ﹤0.01% | 1022 |
|
|
2021
Q4 | – | Sell |
-1,101
| Closed | -$51K | – | 2460 |
|
|
2021
Q3 | $51K | Buy |
1,101
+9
| +0.8% | +$417 | ﹤0.01% | 1091 |
|
|
2021
Q2 | $55K | Buy |
1,092
+97
| +10% | +$4.89K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $59K | Buy |
995
+990
| +19,800% | +$58.7K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $0 | Sell |
5
-377
| -99% | – | ﹤0.01% | 2307 |
|
|
2020
Q3 | $16K | Hold |
382
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q2 | $12K | Sell |
382
-228
| -37% | -$7.16K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $13K | Sell |
610
-2,489
| -80% | -$53K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $110K | Sell |
3,099
-8,016
| -72% | -$285K | 0.01% | 767 |
|
|
2019
Q3 | $442K | Buy |
11,115
+159
| +1% | +$6.32K | 0.03% | 425 |
|
|
2019
Q2 | $331K | Buy |
10,956
+585
| +6% | +$17.7K | 0.02% | 474 |
|
|
2019
Q1 | $280K | Buy |
10,371
+3,163
| +44% | +$85.4K | 0.02% | 480 |
|
|
2018
Q4 | $173K | Buy |
+7,208
| New | +$173K | 0.02% | 535 |
|
|
2018
Q1 | – | Sell |
-614
| Closed | -$17K | – | 1787 |
|
|
2017
Q4 | $17K | Sell |
614
-512
| -45% | -$14.2K | ﹤0.01% | 981 |
|
|
2017
Q3 | $30K | Buy |
1,126
+947
| +529% | +$25.2K | ﹤0.01% | 795 |
|
|
2017
Q2 | $5K | Buy |
+179
| New | +$5K | ﹤0.01% | 1216 |
|
|
2017
Q1 | – | Sell |
-28,970
| Closed | -$591K | – | 1750 |
|
|
2016
Q4 | $591K | Sell |
28,970
-1,448
| -5% | -$29.5K | 0.06% | 331 |
|
|
2016
Q3 | $566K | Sell |
30,418
-71,108
| -70% | -$1.32M | 0.05% | 402 |
|
|
2016
Q2 | $1.78M | Buy |
101,526
+70,737
| +230% | +$1.24M | 0.17% | 128 |
|
|
2016
Q1 | $556K | Sell |
30,789
-2,561
| -8% | -$46.2K | 0.05% | 373 |
|
|
2015
Q4 | $613K | Sell |
33,350
-1,365
| -4% | -$25.1K | 0.06% | 276 |
|
|
2015
Q3 | $654K | Hold |
34,715
| – | – | 0.06% | 284 |
|
|
2015
Q2 | $750K | Sell |
34,715
-106
| -0.3% | -$2.29K | 0.08% | 247 |
|
|
2015
Q1 | $715K | Buy |
+34,821
| New | +$715K | 0.08% | 274 |
|