Oxford Asset Management’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
Q2
Sell
-12,049
Closed -$758K 452
2024
Q1
$758K Buy
+12,049
New +$736K 0.79% 24
2019
Q4
Sell
-28,743
Closed -$1.15M 2166
2019
Q3
$1.15M Buy
+28,743
New +$1.01M 0.03% 871

Other funds holding MDC

Oxford Asset Management's MDC Position: Q2 2024 in Review

Oxford Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 12,049 shares — an estimated $758K sold.

Oxford Asset Management first reported a position in MDC in Q3 2019 and held it in 2 quarters. The position peaked at $1.15M in Q3 2019. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Oxford Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Oxford Asset Management sold 12,049 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $758K.
  • Oxford Asset Management first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and held it in 2 quarters.
  • Oxford Asset Management's M.D.C. Holdings, Inc. position peaked at $1.15M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.