MDC
Morgan Stanley’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 |
-1,781,844
| Closed | -$112M | – | 8060 |
|
|
2024
Q1 | $112M | Sell |
1,781,844
-337,538
| -16% | -$21.2M | 0.01% | 1103 |
|
|
2023
Q4 | $117M | Buy |
2,119,382
+917,064
| +76% | +$50.7M | 0.01% | 1565 |
|
|
2023
Q3 | $49.6M | Buy |
1,202,318
+33,680
| +3% | +$1.39M | 0.01% | 1588 |
|
|
2023
Q2 | $54.7M | Buy |
1,168,638
+113,323
| +11% | +$5.3M | 0.01% | 1509 |
|
|
2023
Q1 | $41M | Sell |
1,055,315
-75,283
| -7% | -$2.93M | ﹤0.01% | 1728 |
|
|
2022
Q4 | $35.7M | Buy |
1,130,598
+54,502
| +5% | +$1.72M | ﹤0.01% | 1796 |
|
|
2022
Q3 | $29.5M | Buy |
1,076,096
+1,982
| +0.2% | +$54.3K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $34.7M | Buy |
1,074,114
+501,717
| +88% | +$16.2M | ﹤0.01% | 1698 |
|
|
2022
Q1 | $21.7M | Sell |
572,397
-91,418
| -14% | -$3.46M | ﹤0.01% | 2029 |
|
|
2021
Q4 | $37.1M | Buy |
663,815
+77,519
| +13% | +$4.33M | ﹤0.01% | 1570 |
|
|
2021
Q3 | $27.4M | Sell |
586,296
-160,893
| -22% | -$7.52M | ﹤0.01% | 1771 |
|
|
2021
Q2 | $37.8M | Buy |
747,189
+361,931
| +94% | +$18.3M | 0.01% | 1539 |
|
|
2021
Q1 | $22.9M | Sell |
385,258
-40,582
| -10% | -$2.41M | ﹤0.01% | 1786 |
|
|
2020
Q4 | $20.7M | Sell |
425,840
-43,517
| -9% | -$2.11M | ﹤0.01% | 1787 |
|
|
2020
Q3 | $22.1M | Buy |
469,357
+8,966
| +2% | +$422K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $16.4M | Buy |
460,391
+197,884
| +75% | +$7.06M | ﹤0.01% | 1554 |
|
|
2020
Q1 | $6.09M | Sell |
262,507
-134,153
| -34% | -$3.11M | ﹤0.01% | 2264 |
|
|
2019
Q4 | $15.1M | Buy |
396,660
+49,967
| +14% | +$1.91M | ﹤0.01% | 1930 |
|
|
2019
Q3 | $14.9M | Sell |
346,693
-10,600
| -3% | -$457K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $11.7M | Sell |
357,293
-90,748
| -20% | -$2.97M | ﹤0.01% | 1989 |
|
|
2019
Q1 | $13M | Buy |
448,041
+91,827
| +26% | +$2.67M | ﹤0.01% | 1782 |
|
|
2018
Q4 | $10M | Buy |
356,214
+32,562
| +10% | +$915K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $9.57M | Buy |
323,652
+57,007
| +21% | +$1.69M | ﹤0.01% | 2458 |
|
|
2018
Q2 | $8.21M | Sell |
266,645
-49,230
| -16% | -$1.52M | ﹤0.01% | 2603 |
|
|
2018
Q1 | $8.82M | Sell |
315,875
-79,704
| -20% | -$2.23M | ﹤0.01% | 2459 |
|
|
2017
Q4 | $12.6M | Sell |
395,579
-36,400
| -8% | -$1.16M | ﹤0.01% | 2165 |
|
|
2017
Q3 | $14.3M | Sell |
431,979
-33,048
| -7% | -$1.1M | ﹤0.01% | 1911 |
|
|
2017
Q2 | $16.4M | Buy |
465,027
+270,091
| +139% | +$9.54M | 0.01% | 1694 |
|
|
2017
Q1 | $5.86M | Sell |
194,936
-352,226
| -64% | -$10.6M | ﹤0.01% | 2707 |
|
|
2016
Q4 | $14M | Buy |
547,162
+404,935
| +285% | +$10.4M | ﹤0.01% | 1889 |
|
|
2016
Q3 | $3.67M | Buy |
142,227
+86,599
| +156% | +$2.23M | ﹤0.01% | 2974 |
|
|
2016
Q2 | $1.35M | Sell |
55,628
-125,477
| -69% | -$3.05M | ﹤0.01% | 3732 |
|
|
2016
Q1 | $4.54M | Buy |
181,105
+99,075
| +121% | +$2.48M | ﹤0.01% | 2622 |
|
|
2015
Q4 | $2.09M | Sell |
82,030
-21,316
| -21% | -$544K | ﹤0.01% | 3452 |
|
|
2015
Q3 | $2.71M | Sell |
103,346
-62,002
| -37% | -$1.62M | ﹤0.01% | 3227 |
|
|
2015
Q2 | $4.96M | Buy |
165,348
+21,591
| +15% | +$647K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $4.1M | Sell |
143,757
-18,552
| -11% | -$529K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $4.3M | Sell |
162,309
-131,660
| -45% | -$3.49M | ﹤0.01% | 2869 |
|
|
2014
Q3 | $7.44M | Buy |
293,969
+150,585
| +105% | +$3.81M | ﹤0.01% | 2292 |
|
|
2014
Q2 | $4.34M | Buy |
143,384
+47,054
| +49% | +$1.43M | ﹤0.01% | 2781 |
|
|
2014
Q1 | $2.73M | Sell |
96,330
-13,052
| -12% | -$369K | ﹤0.01% | 3159 |
|
|
2013
Q4 | $3.53M | Buy |
109,382
+47,390
| +76% | +$1.53M | ﹤0.01% | 2911 |
|
|
2013
Q3 | $1.86M | Sell |
61,992
-54,747
| -47% | -$1.64M | ﹤0.01% | 3285 |
|
|
2013
Q2 | $3.8M | Buy |
+116,739
| New | +$3.8M | ﹤0.01% | 2588 |
|