Mercer Global Advisors’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
Q2 | – | Sell |
-16,408
| Closed | -$1.03M | – | 2066 |
|
|
2024
Q1 | $1.03M | Sell |
16,408
-666
| -4% | -$40.7K | ﹤0.01% | 949 |
|
|
2023
Q4 | $943K | Buy |
17,074
+6,458
| +61% | +$286K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $438K | Buy |
10,616
+2,836
| +36% | +$132K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $364K | Sell |
7,780
-255
| -3% | -$10.6K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $312K | Buy |
8,035
+839
| +12% | +$31K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $227K | Buy |
+7,196
| New | +$222K | ﹤0.01% | 1644 |
|
|
2022
Q3 | – | Sell |
-6,251
| Closed | -$202K | – | 1932 |
|
|
2022
Q2 | $202K | Sell |
6,251
-11,762
| -65% | -$421K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $682K | Sell |
18,013
-845
| -4% | -$38.6K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $1.05M | Buy |
18,858
+2,252
| +14% | +$115K | 0.01% | 862 |
|
|
2021
Q3 | $776K | Buy |
16,606
+3,630
| +28% | +$184K | 0.01% | 979 |
|
|
2021
Q2 | $657K | Buy |
12,976
+2,055
| +19% | +$118K | 0.01% | 1021 |
|
|
2021
Q1 | $649K | Buy |
10,921
+2,184
| +25% | +$114K | 0.01% | 962 |
|
|
2020
Q4 | $393K | Buy |
8,737
+1,679
| +24% | +$74.8K | ﹤0.01% | 965 |
|
|
2020
Q3 | $308K | Buy |
+7,058
| New | +$281K | ﹤0.01% | 953 |
|
|
2019
Q3 | – | Sell |
-8,189
| Closed | -$249K | – | 1212 |
|
|
2019
Q2 | $249K | Sell |
8,189
-491
| -6% | -$14.5K | 0.01% | 952 |
|
|
2019
Q1 | $234K | Buy |
+8,680
| New | +$230K | 0.01% | 930 |
|
Other funds holding MDC
BTI
WIA
MG