Mork Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,176	Closed	-$1.14M	–	109
2024 Q1	$1.14M	Sell	18,176 -8,650	-32%	-$544K	0.86%	39
2023 Q4	$1.48M	Hold	26,826	–	–	0.91%	28
2023 Q3	$1.11M	Hold	26,826	–	–	0.86%	39
2023 Q2	$1.25M	Hold	26,826	–	–	0.96%	28
2023 Q1	$1.04M	Hold	26,826	–	–	0.85%	39
2022 Q4	$848K	Buy	26,826 +8,560	+47%	+$270K	0.65%	69
2022 Q3	$501K	Hold	18,266	–	–	0.49%	99
2022 Q2	$590K	Hold	18,266	–	–	0.54%	99
2022 Q1	$691K	Sell	18,266 -3,930	-18%	-$149K	0.62%	92
2021 Q4	$1.24M	Hold	22,196	–	–	0.84%	49
2021 Q3	$1.04M	Hold	22,196	–	–	0.88%	63
2021 Q2	$1.12M	Hold	22,196	–	–	0.81%	67
2021 Q1	$1.32M	Sell	22,196 -5,508	-20%	-$327K	1%	45
2020 Q4	$1.25M	Hold	27,704	–	–	0.91%	37
2020 Q3	$1.21M	Hold	27,704	–	–	1.32%	19
2020 Q2	$916K	Hold	27,704	–	–	1.08%	39
2020 Q1	$595K	Sell	27,704 -3,672	-12%	-$78.9K	0.81%	65
2019 Q4	$1.11M	Hold	31,376	–	–	0.79%	39
2019 Q3	$1.25M	Hold	31,376	–	–	1.15%	28
2019 Q2	$952K	Hold	31,376	–	–	0.88%	49
2019 Q1	$844K	Hold	31,376	–	–	0.78%	68
2018 Q4	$756K	Buy	+31,376	New	+$756K	0.71%	97
2018 Q1	–	Sell	-40,941	Closed	-$1.12M	–	124
2017 Q4	$1.12M	Hold	40,941	–	–	0.75%	39
2017 Q3	$1.08M	Hold	40,941	–	–	0.87%	40
2017 Q2	$1.15M	Hold	40,941	–	–	0.99%	24
2017 Q1	$977K	Hold	40,941	–	–	0.87%	38
2016 Q4	$834K	Buy	+40,941	New	+$834K	0.59%	113
2015 Q4	–	Sell	-39,304	Closed	-$741K	–	149
2015 Q3	$741K	Hold	39,304	–	–	0.87%	48
2015 Q2	$848K	Hold	39,304	–	–	1%	30
2015 Q1	$807K	Hold	39,304	–	–	0.93%	40
2014 Q4	$749K	Buy	+39,304	New	+$749K	0.57%	57