Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.6M | Buy |
545,364
+93,197
| +21% | +$4.26M | 0.01% | 929 |
|
|
2021
Q4 | $25.2M | Buy |
452,167
+12,145
| +3% | +$618K | 0.01% | 837 |
|
|
2021
Q3 | $20.6M | Sell |
440,022
-2,033
| -0.5% | -$103K | 0.01% | 918 |
|
|
2021
Q2 | $22.4M | Sell |
442,055
-5,059
| -1% | -$290K | 0.01% | 906 |
|
|
2021
Q1 | $26.6M | Buy |
447,114
+15,104
| +3% | +$792K | 0.02% | 951 |
|
|
2020
Q4 | $19.4M | Buy |
432,010
+23,478
| +6% | +$1.05M | 0.01% | 1069 |
|
|
2020
Q3 | $17.8M | Buy |
408,532
+185,460
| +83% | +$7.39M | 0.01% | 972 |
|
|
2020
Q2 | $7.37M | Buy |
223,072
+26,728
| +14% | +$739K | 0.01% | 1602 |
|
|
2020
Q1 | $4.22M | Sell |
196,344
-7,136
| -4% | -$250K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $7.19M | Sell |
203,480
-42,594
| -17% | -$1.6M | 0.01% | 1782 |
|
|
2019
Q3 | $9.82M | Sell |
246,074
-111,835
| -31% | -$3.93M | 0.01% | 1469 |
|
|
2019
Q2 | $10.9M | Sell |
357,909
-27,418
| -7% | -$807K | 0.01% | 1397 |
|
|
2019
Q1 | $10.4M | Sell |
385,327
-12,804
| -3% | -$339K | 0.01% | 1404 |
|
|
2018
Q4 | $9.6M | Buy |
398,131
+12,904
| +3% | +$312K | 0.01% | 1359 |
|
|
2018
Q3 | $9.77M | Buy |
385,227
+18,947
| +5% | +$508K | 0.01% | 1454 |
|
|
2018
Q2 | $9.66M | Buy |
366,280
+143,510
| +64% | +$3.73M | 0.01% | 1393 |
|
|
2018
Q1 | $5.33M | Buy |
222,770
+28,877
| +15% | +$763K | 0.01% | 1846 |
|
|
2017
Q4 | $5.3M | Buy |
193,893
+5,634
| +3% | +$155K | 0.01% | 1875 |
|
|
2017
Q3 | $4.96M | Sell |
188,259
-15,177
| -7% | -$401K | 0.01% | 1844 |
|
|
2017
Q2 | $5.71M | Sell |
203,436
-102,415
| -33% | -$2.68M | 0.01% | 1643 |
|
|
2017
Q1 | $7.3M | Buy |
305,851
+31,425
| +11% | +$708K | 0.01% | 1419 |
|
|
2016
Q4 | $5.59M | Buy |
274,426
+45,385
| +20% | +$846K | 0.01% | 1561 |
|
|
2016
Q3 | $4.25M | Buy |
229,041
+104,029
| +83% | +$1.93M | 0.01% | 1729 |
|
|
2016
Q2 | $2.19M | Buy |
125,012
+40,842
| +49% | +$706K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $1.52M | Buy |
84,170
+22,460
| +36% | +$362K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $1.13M | Sell |
61,710
-6,523
| -10% | -$124K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $1.29M | Buy |
68,233
+9,138
| +15% | +$191K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $1.27M | Sell |
59,095
-644
| -1% | -$13.2K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $1.23M | Buy |
59,739
+9,809
| +20% | +$188K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $952K | Sell |
49,930
-4,626
| -8% | -$84.8K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $995K | Sell |
54,556
-19,931
| -27% | -$404K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $1.63M | Sell |
74,487
-7,665
| -9% | -$158K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $1.67M | Sell |
82,152
-1,924
| -2% | -$41.2K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $1.95M | Sell |
84,076
-4,745
| -5% | -$101K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $1.92M | Sell |
88,821
-8,825
| -9% | -$194K | 0.01% | 1984 |
|
|
2013
Q2 | $2.29M | Buy |
+97,646
| New | +$2.54M | 0.01% | 1672 |
|
Other funds holding MDC
HCM
