Pearl River Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,095
| Closed | -$457K | – | 660 |
|
|
2023
Q3 | $457K | Buy |
11,095
+2,769
| +33% | +$114K | 0.07% | 337 |
|
|
2023
Q2 | $389K | Buy |
+8,326
| New | +$389K | 0.06% | 360 |
|
|
2023
Q1 | – | Sell |
-7,749
| Closed | -$245K | – | 644 |
|
|
2022
Q4 | $245K | Sell |
7,749
-1,896
| -20% | -$59.9K | 0.04% | 448 |
|
|
2022
Q3 | $264K | Buy |
+9,645
| New | +$264K | 0.05% | 395 |
|
|
2021
Q3 | – | Sell |
-5,232
| Closed | -$265K | – | 591 |
|
|
2021
Q2 | $265K | Buy |
+5,232
| New | +$265K | 0.07% | 348 |
|
|
2020
Q4 | – | Sell |
-6,677
| Closed | -$291K | – | 528 |
|
|
2020
Q3 | $291K | Buy |
+6,677
| New | +$291K | 0.12% | 262 |
|
|
2019
Q4 | – | Sell |
-2,971
| Closed | -$119K | – | 721 |
|
|
2019
Q3 | $119K | Buy |
+2,971
| New | +$119K | 0.34% | 118 |
|