OSIA
MDC
O'Shares Investment Advisers’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,258
| Closed | -$388K | – | 274 |
|
|
2022
Q1 | $388K | Buy |
10,258
+550
| +6% | +$20.8K | 0.03% | 271 |
|
|
2021
Q4 | $542K | Buy |
9,708
+220
| +2% | +$12.3K | 0.04% | 258 |
|
|
2021
Q3 | $443K | Sell |
9,488
-4,606
| -33% | -$215K | 0.03% | 262 |
|
|
2021
Q2 | $713K | Buy |
14,094
+1,993
| +16% | +$101K | 0.05% | 234 |
|
|
2021
Q1 | $719K | Buy |
12,101
+896
| +8% | +$53.2K | 0.05% | 226 |
|
|
2020
Q4 | $545K | Buy |
11,205
+865
| +8% | +$42.1K | 0.04% | 227 |
|
|
2020
Q3 | $487K | Buy |
+10,340
| New | +$487K | 0.05% | 218 |
|