Osaic Holdings’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
Q3 | – | Sell |
-85
| Closed | -$5.34K | – | 7703 |
|
|
2024
Q2 | $5.34K | Sell |
85
-18,437
| -100% | -$1.16M | ﹤0.01% | 6137 |
|
|
2024
Q1 | $1.17M | Sell |
18,522
-30,615
| -62% | -$1.87M | ﹤0.01% | 2195 |
|
|
2023
Q4 | $2.72M | Buy |
49,137
+40,920
| +498% | +$1.81M | ﹤0.01% | 1623 |
|
|
2023
Q3 | $339K | Sell |
8,217
-9,166
| -53% | -$427K | ﹤0.01% | 3585 |
|
|
2023
Q2 | $813K | Buy |
17,383
+14,028
| +418% | +$584K | ﹤0.01% | 2704 |
|
|
2023
Q1 | $130K | Sell |
3,355
-6,973
| -68% | -$258K | ﹤0.01% | 4214 |
|
|
2022
Q4 | $325K | Sell |
10,328
-2,099
| -17% | -$64.9K | ﹤0.01% | 3439 |
|
|
2022
Q3 | $340K | Sell |
12,427
-468
| -4% | -$15.5K | ﹤0.01% | 3266 |
|
|
2022
Q2 | $415K | Sell |
12,895
-453
| -3% | -$16.2K | ﹤0.01% | 3113 |
|
|
2022
Q1 | $4.67M | Buy |
13,348
+3,502
| +36% | +$160K | 0.01% | 1258 |
|
|
2021
Q4 | $550K | Sell |
9,846
-3,673
| -27% | -$187K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $642K | Buy |
13,519
+3,757
| +38% | +$190K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $494K | Sell |
9,762
-1,071
| -10% | -$61.3K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $652K | Sell |
10,833
-18,635
| -63% | -$977K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $1.33M | Sell |
29,468
-4,027
| -12% | -$180K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $1.44M | Buy |
33,495
+21,489
| +179% | +$857K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $396K | Buy |
12,006
+101
| +0.8% | +$2.79K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $258K | Buy |
+11,905
| New | +$417K | ﹤0.01% | 2665 |
|
Other funds holding MDC
Osaic Holdings's MDC Position: Q3 2024 in Review
Osaic Holdings sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2024, closing a stake of 85 shares — an estimated $5.34K sold.
Osaic Holdings first reported a position in MDC in Q1 2020 and held it in 18 quarters. The position peaked at $4.67M in Q1 2022. 1 fund tracked by Wall St. Rank holds MDC as of Q3 2024.
- Osaic Holdings reported no remaining M.D.C. Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 85 M.D.C. Holdings, Inc. shares in Q3 2024, an estimated $5.34K.
- Osaic Holdings first reported a position in M.D.C. Holdings, Inc. in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's M.D.C. Holdings, Inc. position peaked at $4.67M in Q1 2022.
- 1 fund tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.