Peregrine 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
Q1 | – | Sell |
-25,962
| Closed | -$1.43M | – | 338 |
|
|
2023
Q4 | $1.43M | Hold |
25,962
| – | – | 0.04% | 249 |
|
|
2023
Q3 | $1.07M | Sell |
25,962
-1,070
| -4% | -$44.1K | 0.03% | 259 |
|
|
2023
Q2 | $1.26M | Sell |
27,032
-294,923
| -92% | -$13.8M | 0.03% | 259 |
|
|
2023
Q1 | $12.5M | Sell |
321,955
-21,269
| -6% | -$827K | 0.36% | 74 |
|
|
2022
Q4 | $10.8M | Sell |
343,224
-3,401
| -1% | -$107K | 0.34% | 88 |
|
|
2022
Q3 | $9.5M | Sell |
346,625
-848
| -0.2% | -$23.3K | 0.31% | 130 |
|
|
2022
Q2 | $11.2M | Buy |
347,473
+105,983
| +44% | +$3.42M | 0.34% | 102 |
|
|
2022
Q1 | $9.14M | Sell |
241,490
-7,496
| -3% | -$284K | 0.22% | 192 |
|
|
2021
Q4 | $13.9M | Sell |
248,986
-41,163
| -14% | -$2.3M | 0.28% | 108 |
|
|
2021
Q3 | $13.6M | Sell |
290,149
-54,506
| -16% | -$2.55M | 0.28% | 128 |
|
|
2021
Q2 | $17.4M | Sell |
344,655
-33,431
| -9% | -$1.69M | 0.31% | 107 |
|
|
2021
Q1 | $22.5M | Sell |
378,086
-7,014
| -2% | -$417K | 0.42% | 59 |
|
|
2020
Q4 | $17.3M | Buy |
385,100
+172,350
| +81% | +$7.76M | 0.33% | 111 |
|
|
2020
Q3 | $9.28M | Buy |
212,750
+32,483
| +18% | +$1.42M | 0.25% | 142 |
|
|
2020
Q2 | $5.96M | Buy |
180,267
+2,577
| +1% | +$85.2K | 0.17% | 170 |
|
|
2020
Q1 | $3.82M | Sell |
177,690
-2,141
| -1% | -$46K | 0.14% | 207 |
|
|
2019
Q4 | $6.35M | Buy |
+179,831
| New | +$6.35M | 0.16% | 217 |
|