O'Shaughnessy Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,505
| Closed | -$661K | – | 2068 |
|
|
2024
Q1 | $661K | Buy |
10,505
+4,597
| +78% | +$289K | 0.01% | 971 |
|
|
2023
Q4 | $326K | Buy |
5,908
+307
| +5% | +$17K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $231K | Sell |
5,601
-647
| -10% | -$26.7K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $292K | Buy |
+6,248
| New | +$292K | ﹤0.01% | 1065 |
|
|
2021
Q4 | – | Sell |
-789
| Closed | -$37K | – | 2634 |
|
|
2021
Q3 | $37K | Buy |
789
+266
| +51% | +$12.5K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $26K | Buy |
+523
| New | +$26K | ﹤0.01% | 1769 |
|
|
2018
Q3 | – | Sell |
-8,968
| Closed | -$237K | – | 986 |
|
|
2018
Q2 | $237K | Sell |
8,968
-7,801
| -47% | -$206K | 0.01% | 505 |
|
|
2018
Q1 | $401K | Sell |
16,769
-1,324
| -7% | -$31.7K | 0.01% | 386 |
|
|
2017
Q4 | $495K | Buy |
18,093
+1,766
| +11% | +$48.3K | 0.01% | 384 |
|
|
2017
Q3 | $430K | Buy |
16,327
+9,341
| +134% | +$246K | 0.01% | 383 |
|
|
2017
Q2 | $196K | Buy |
+6,986
| New | +$196K | ﹤0.01% | 523 |
|
|
2013
Q3 | – | Sell |
-235
| Closed | -$5K | – | 1008 |
|
|
2013
Q2 | $5K | Buy |
+235
| New | +$5K | ﹤0.01% | 786 |
|