Norges Bank’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 |
-704,392
| Closed | -$44.3M | – | 2009 |
|
|
2024
Q1 | $44.3M | Buy |
704,392
+285,586
| +68% | +$18M | 0.01% | 996 |
|
|
2023
Q4 | $23.1M | Sell |
418,806
-22,701
| -5% | -$1.25M | ﹤0.01% | 1235 |
|
|
2023
Q3 | $18.2M | Sell |
441,507
-32,791
| -7% | -$1.35M | ﹤0.01% | 1266 |
|
|
2023
Q2 | $22.2M | Sell |
474,298
-19,998
| -4% | -$935K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $19.2M | Buy |
494,296
+73,700
| +18% | +$2.86M | ﹤0.01% | 1302 |
|
|
2022
Q4 | $13.3M | Sell |
420,596
-73,700
| -15% | -$2.33M | ﹤0.01% | 1459 |
|
|
2022
Q3 | $13.6M | Hold |
494,296
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q2 | $16M | Sell |
494,296
-43,806
| -8% | -$1.42M | ﹤0.01% | 1344 |
|
|
2022
Q1 | $20.4M | Hold |
538,102
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q4 | $30M | Hold |
538,102
| – | – | 0.01% | 1234 |
|
|
2021
Q3 | $25.1M | Buy |
538,102
+25,000
| +5% | +$1.17M | 0.01% | 1344 |
|
|
2021
Q2 | $26M | Sell |
513,102
-70,261
| -12% | -$3.56M | 0.01% | 1378 |
|
|
2021
Q1 | $34.7M | Sell |
583,363
-97,568
| -14% | -$5.8M | 0.01% | 1186 |
|
|
2020
Q4 | $30.6M | Sell |
680,931
-90,671
| -12% | -$4.08M | 0.01% | 1298 |
|
|
2020
Q3 | $33.7M | Buy |
771,602
+32,309
| +4% | +$1.41M | 0.01% | 1085 |
|
|
2020
Q2 | $24.4M | Sell |
739,293
-16,630
| -2% | -$550K | 0.01% | 1312 |
|
|
2020
Q1 | $16.2M | Buy |
755,923
+24,340
| +3% | +$523K | 0.01% | 1390 |
|
|
2019
Q4 | $25.8M | Sell |
731,583
-12,164
| -2% | -$430K | 0.01% | 1383 |
|
|
2019
Q3 | $29.7M | Sell |
743,747
-50,150
| -6% | -$2M | 0.01% | 1216 |
|
|
2019
Q2 | $24.1M | Hold |
793,897
| – | – | 0.01% | 1386 |
|
|
2019
Q1 | $21.4M | Buy |
793,897
+79,226
| +11% | +$2.13M | 0.01% | 1457 |
|
|
2018
Q4 | $17.2M | Hold |
714,671
| – | – | 0.01% | 1489 |
|
|
2018
Q3 | $18.1M | Sell |
714,671
-36,347
| -5% | -$922K | 0.01% | 1588 |
|
|
2018
Q2 | $19.8M | Sell |
751,018
-117,099
| -13% | -$3.09M | 0.01% | 1534 |
|
|
2018
Q1 | $20.8M | Sell |
868,117
-151,632
| -15% | -$3.63M | 0.01% | 1405 |
|
|
2017
Q4 | $27.9M | Sell |
1,019,749
-315,420
| -24% | -$8.62M | 0.01% | 1239 |
|
|
2017
Q3 | $35.2M | Sell |
1,335,169
-37,540
| -3% | -$990K | 0.01% | 1026 |
|
|
2017
Q2 | $38.5M | Buy |
1,372,709
+928,393
| +209% | +$26M | 0.02% | 932 |
|
|
2017
Q1 | $10.6M | Buy |
444,316
+214,112
| +93% | +$5.11M | ﹤0.01% | 1716 |
|
|
2016
Q4 | $4.69M | Sell |
230,204
-11,510
| -5% | -$234K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $4.29M | Sell |
241,714
-180,692
| -43% | -$3.21M | ﹤0.01% | 1895 |
|
|
2016
Q2 | $7.4M | Sell |
422,406
-121,107
| -22% | -$2.12M | ﹤0.01% | 1751 |
|
|
2016
Q1 | $9.81M | Hold |
543,513
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q4 | $9.99M | Buy |
543,513
+251,078
| +86% | +$4.62M | 0.01% | 1585 |
|
|
2015
Q3 | $5.51M | Buy |
292,435
+114,020
| +64% | +$2.15M | ﹤0.01% | 1818 |
|
|
2015
Q2 | $3.85M | Hold |
178,415
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q1 | $3.66M | Sell |
178,415
-85,141
| -32% | -$1.75M | ﹤0.01% | 1977 |
|
|
2014
Q4 | $5.02M | Sell |
263,556
-166,070
| -39% | -$3.17M | ﹤0.01% | 1912 |
|
|
2014
Q3 | $7.83M | Sell |
429,626
-608,196
| -59% | -$11.1M | ﹤0.01% | 1717 |
|
|
2014
Q2 | $22.6M | Buy |
1,037,822
+518,911
| +100% | +$11.3M | 0.01% | 1563 |
|
|
2014
Q1 | $10.6M | Hold |
518,911
| – | – | 0.01% | 1552 |
|
|
2013
Q4 | $12M | Hold |
518,911
| – | – | 0.01% | 1472 |
|
|
2013
Q3 | $11.2M | Hold |
518,911
| – | – | 0.01% | 1486 |
|
|
2013
Q2 | $12.1M | Buy |
+518,911
| New | +$12.1M | 0.01% | 1355 |
|