Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,762
| Closed | -$739K | – | 1376 |
|
|
2024
Q1 | $739K | Sell |
11,762
-20
| -0.2% | -$1.26K | 0.01% | 502 |
|
|
2023
Q4 | $650K | Sell |
11,782
-374
| -3% | -$20.6K | 0.01% | 469 |
|
|
2023
Q3 | $501K | Hold |
12,156
| – | – | 0.01% | 508 |
|
|
2023
Q2 | $568K | Sell |
12,156
-2,971
| -20% | -$139K | 0.01% | 483 |
|
|
2023
Q1 | $587K | Sell |
15,127
-387
| -2% | -$15K | 0.01% | 464 |
|
|
2022
Q4 | $490K | Sell |
15,514
-695
| -4% | -$22K | 0.01% | 518 |
|
|
2022
Q3 | $444K | Sell |
16,209
-2,576
| -14% | -$70.6K | 0.01% | 454 |
|
|
2022
Q2 | $606K | Sell |
18,785
-570
| -3% | -$18.4K | 0.02% | 440 |
|
|
2022
Q1 | $732K | Sell |
19,355
-5,389
| -22% | -$204K | 0.02% | 438 |
|
|
2021
Q4 | $1.16M | Buy |
24,744
+5,389
| +28% | +$252K | 0.02% | 417 |
|
|
2021
Q3 | $904K | Sell |
19,355
-265
| -1% | -$12.4K | 0.02% | 432 |
|
|
2021
Q2 | $992K | Sell |
19,620
-121,720
| -86% | -$6.15M | 0.02% | 427 |
|
|
2021
Q1 | $8.39M | Buy |
141,340
+128,380
| +991% | +$7.62M | 0.16% | 159 |
|
|
2020
Q4 | $583K | Sell |
12,960
-354
| -3% | -$15.9K | 0.01% | 372 |
|
|
2020
Q3 | $580K | Buy |
13,314
+4,631
| +53% | +$202K | 0.02% | 302 |
|
|
2020
Q2 | $287K | Sell |
8,683
-142,175
| -94% | -$4.7M | 0.01% | 439 |
|
|
2020
Q1 | $3.24M | Buy |
150,858
+146,054
| +3,040% | +$3.14M | 0.22% | 134 |
|
|
2019
Q4 | $193K | Buy |
4,804
+1,564
| +48% | +$62.8K | 0.01% | 456 |
|
|
2019
Q3 | $129K | Buy |
3,240
+648
| +25% | +$25.8K | 0.01% | 480 |
|
|
2019
Q2 | $78K | Buy |
2,592
+486
| +23% | +$14.6K | 0.01% | 557 |
|
|
2019
Q1 | $56K | Buy |
+2,106
| New | +$56K | ﹤0.01% | 531 |
|