Paragon Capital Management (Colorado)’s M.D.C. Holdings, Inc. MDC Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio MDC Stock Details MDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,359	Closed	-$274K	–	245
2024 Q1	$274K	Buy	4,359 +31	+0.7%	+$1.89K	0.05%	122
2023 Q4	$239K	Sell	4,328 -1,078	-20%	-$47.7K	0.05%	124
2023 Q3	$223K	Sell	5,406 -193	-3%	-$8.99K	0.05%	163
2023 Q2	$262K	Buy	+5,599	New	+$233K	0.06%	112
2022 Q1	–	Sell	-3,500	Closed	-$195K	–	547
2021 Q4	$195K	Buy	+3,500	New	+$178K	0.03%	201

Other funds holding MDC

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Paragon Capital Management (Colorado)'s MDC Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 4,359 shares — an estimated $274K sold.

Paragon Capital Management (Colorado) first reported a position in MDC in Q4 2021 and held it in 5 quarters. The position peaked at $274K in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

Paragon Capital Management (Colorado) reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 4,359 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $274K.
Paragon Capital Management (Colorado) first reported a position in M.D.C. Holdings, Inc. in Q4 2021 and held it in 5 quarters.
Paragon Capital Management (Colorado)'s M.D.C. Holdings, Inc. position peaked at $274K in Q1 2024.
4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.