Mutual of America 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
Q2 | – | Sell |
-10,290
| Closed | -$647K | – | 1495 |
|
|
2024
Q1 | $647K | Sell |
10,290
-164
| -2% | -$10K | 0.01% | 1101 |
|
|
2023
Q4 | $578K | Buy |
10,454
+2
| +0% | +$89 | 0.01% | 1121 |
|
|
2023
Q3 | $431K | Sell |
10,452
-973
| -9% | -$45.3K | 0.01% | 1154 |
|
|
2023
Q2 | $534K | Sell |
11,425
-533
| -4% | -$22.2K | 0.01% | 1118 |
|
|
2023
Q1 | $465K | Buy |
11,958
+10
| +0.1% | +$370 | 0.01% | 1151 |
|
|
2022
Q4 | $378K | Buy |
11,948
+623
| +6% | +$19.2K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $311K | Buy |
11,325
+1,764
| +18% | +$58.4K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $309K | Buy |
9,561
+1,415
| +17% | +$50.6K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $308K | Buy |
8,146
+421
| +5% | +$19.2K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $431K | Buy |
7,725
+191
| +3% | +$9.72K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $352K | Sell |
7,534
-358
| -5% | -$18.1K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $399K | Buy |
7,892
+501
| +7% | +$28.7K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $439K | Buy |
7,391
+463
| +7% | +$24.3K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $312K | Buy |
6,928
+381
| +6% | +$17K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $286K | Buy |
6,547
+3,918
| +149% | +$156K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $87K | Buy |
2,629
+312
| +13% | +$8.62K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $50K | Buy |
2,317
+391
| +20% | +$13.7K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $68K | Sell |
1,926
-57
| -3% | -$2.15K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $79K | Buy |
1,983
+80
| +4% | +$2.81K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $58K | Buy |
1,903
+374
| +24% | +$11K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $41K | Buy |
1,529
+217
| +17% | +$5.74K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $32K | Buy |
1,312
+309
| +31% | +$7.47K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $25K | Buy |
1,003
+811
| +422% | +$21.7K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $5K | Buy |
+192
| New | +$4.99K | ﹤0.01% | 1417 |
|
|
2016
Q2 | – | Sell |
-40,226
| Closed | -$726K | – | 1237 |
|
|
2016
Q1 | $726K | Buy |
40,226
+429
| +1% | +$6.92K | 0.02% | 1070 |
|
|
2015
Q4 | $732K | Buy |
39,797
+1,650
| +4% | +$31.3K | 0.02% | 1058 |
|
|
2015
Q3 | $719K | Buy |
38,147
+2,530
| +7% | +$53K | 0.02% | 1065 |
|
|
2015
Q2 | $769K | Buy |
35,617
+2,982
| +9% | +$61K | 0.02% | 1079 |
|
|
2015
Q1 | $670K | Sell |
32,635
-1,536
| -4% | -$29.4K | 0.01% | 1082 |
|
|
2014
Q4 | $651K | Sell |
34,171
-58
| -0.2% | -$1.06K | 0.01% | 1087 |
|
|
2014
Q3 | $624K | Buy |
34,229
+682
| +2% | +$13.8K | 0.01% | 1095 |
|
|
2014
Q2 | $732K | Sell |
33,547
-196,608
| -85% | -$4.05M | 0.02% | 1078 |
|
|
2014
Q1 | $4.69M | Buy |
230,155
+50,826
| +28% | +$1.09M | 0.11% | 215 |
|
|
2013
Q4 | $4.16M | Buy |
179,329
+147,184
| +458% | +$3.12M | 0.1% | 263 |
|
|
2013
Q3 | $695K | Sell |
32,145
-1,427
| -4% | -$31.4K | 0.02% | 1032 |
|
|
2013
Q2 | $786K | Buy |
+33,572
| New | +$872K | 0.02% | 966 |
|
Other funds holding MDC
BTI
WIA
MG
Mutual of America Capital Management's MDC Position: Q2 2024 in Review
Mutual of America Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 10,290 shares — an estimated $647K sold.
Mutual of America Capital Management first reported a position in MDC in Q2 2013 and held it in 36 quarters. The position peaked at $4.69M in Q1 2014. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.
- Mutual of America Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- Mutual of America Capital Management sold 10,290 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $647K.
- Mutual of America Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 36 quarters.
- Mutual of America Capital Management's M.D.C. Holdings, Inc. position peaked at $4.69M in Q1 2014.
- 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.
Based on Mutual of America Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.