NFJ Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-423,954
| Closed | -$16.5M | – | 300 |
|
|
2023
Q1 | $16.5M | Sell |
423,954
-69,558
| -14% | -$2.7M | 0.44% | 72 |
|
|
2022
Q4 | $15.6M | Sell |
493,512
-107,374
| -18% | -$3.39M | 0.41% | 76 |
|
|
2022
Q3 | $17.3M | Sell |
600,886
-319,531
| -35% | -$9.21M | 0.45% | 76 |
|
|
2022
Q2 | $29.7M | Sell |
920,417
-30,677
| -3% | -$991K | 0.71% | 35 |
|
|
2022
Q1 | $36M | Buy |
951,094
+519,218
| +120% | +$19.6M | 0.73% | 39 |
|
|
2021
Q4 | $24.1M | Buy |
431,876
+268,231
| +164% | +$15M | 0.44% | 71 |
|
|
2021
Q3 | $7.65M | Sell |
163,645
-21,725
| -12% | -$1.01M | 0.15% | 169 |
|
|
2021
Q2 | $9.38M | Sell |
185,370
-10,169
| -5% | -$515K | 0.18% | 160 |
|
|
2021
Q1 | $11.6M | Buy |
+195,539
| New | +$11.6M | 0.23% | 133 |
|