Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,825
| Closed | -$800K | – | 1729 |
|
|
2021
Q2 | $800K | Buy |
15,825
+6,606
| +72% | +$334K | 0.01% | 556 |
|
|
2021
Q1 | $547K | Buy |
+9,219
| New | +$547K | 0.01% | 878 |
|
|
2020
Q4 | – | Sell |
-15,223
| Closed | -$664K | – | 2062 |
|
|
2020
Q3 | $664K | Buy |
+15,223
| New | +$664K | 0.02% | 852 |
|
|
2020
Q1 | – | Sell |
-29,260
| Closed | -$1.03M | – | 1900 |
|
|
2019
Q4 | $1.03M | Buy |
+29,260
| New | +$1.03M | 0.02% | 738 |
|
|
2019
Q3 | – | Sell |
-20,120
| Closed | -$611K | – | 1929 |
|
|
2019
Q2 | $611K | Sell |
20,120
-2,474
| -11% | -$75.1K | 0.01% | 750 |
|
|
2019
Q1 | $608K | Buy |
+22,594
| New | +$608K | 0.01% | 688 |
|
|
2018
Q2 | – | Sell |
-18,392
| Closed | -$440K | – | 1718 |
|
|
2018
Q1 | $440K | Buy |
18,392
+4,765
| +35% | +$114K | 0.01% | 977 |
|
|
2017
Q4 | $372K | Sell |
13,627
-860
| -6% | -$23.5K | 0.01% | 880 |
|
|
2017
Q3 | $381K | Sell |
14,487
-4,123
| -22% | -$108K | 0.01% | 1119 |
|
|
2017
Q2 | $522K | Buy |
+18,610
| New | +$522K | 0.01% | 1058 |
|
|
2016
Q1 | – | Sell |
-18,141
| Closed | -$333K | – | 1702 |
|
|
2015
Q4 | $333K | Buy |
+18,141
| New | +$333K | 0.01% | 943 |
|