MDC
Principal Financial Group’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-783,358
| Closed | -$49.3M | – | 2510 |
|
|
2024
Q1 | $49.3M | Sell |
783,358
-710,386
| -48% | -$44.7M | 0.03% | 490 |
|
|
2023
Q4 | $82.5M | Sell |
1,493,744
-154,304
| -9% | -$8.53M | 0.05% | 294 |
|
|
2023
Q3 | $67.9M | Sell |
1,648,048
-155,495
| -9% | -$6.41M | 0.05% | 324 |
|
|
2023
Q2 | $84.3M | Sell |
1,803,543
-19,718
| -1% | -$922K | 0.06% | 293 |
|
|
2023
Q1 | $70.9M | Buy |
1,823,261
+197,547
| +12% | +$7.68M | 0.05% | 319 |
|
|
2022
Q4 | $51.4M | Buy |
1,625,714
+63,745
| +4% | +$2.01M | 0.04% | 406 |
|
|
2022
Q3 | $42.8M | Buy |
1,561,969
+101,138
| +7% | +$2.77M | 0.03% | 431 |
|
|
2022
Q2 | $47.2M | Buy |
1,460,831
+134,685
| +10% | +$4.35M | 0.03% | 427 |
|
|
2022
Q1 | $50.2M | Buy |
1,326,146
+348,338
| +36% | +$13.2M | 0.03% | 447 |
|
|
2021
Q4 | $53.8M | Buy |
977,808
+61,599
| +7% | +$3.39M | 0.03% | 428 |
|
|
2021
Q3 | $42.8M | Sell |
916,209
-96,024
| -9% | -$4.49M | 0.03% | 494 |
|
|
2021
Q2 | $51.2M | Buy |
1,012,233
+119,115
| +13% | +$6.03M | 0.03% | 438 |
|
|
2021
Q1 | $53.1M | Buy |
893,118
+540,599
| +153% | +$32.1M | 0.04% | 393 |
|
|
2020
Q4 | $17.1M | Sell |
352,519
-7,955
| -2% | -$387K | 0.01% | 883 |
|
|
2020
Q3 | $17M | Sell |
360,474
-24,292
| -6% | -$1.14M | 0.01% | 752 |
|
|
2020
Q2 | $13.7M | Sell |
384,766
-17,912
| -4% | -$639K | 0.01% | 856 |
|
|
2020
Q1 | $9.34M | Sell |
402,678
-15,786
| -4% | -$366K | 0.01% | 945 |
|
|
2019
Q4 | $16M | Sell |
418,464
-1,597
| -0.4% | -$60.9K | 0.01% | 977 |
|
|
2019
Q3 | $18.1M | Buy |
420,061
+4,633
| +1% | +$200K | 0.02% | 840 |
|
|
2019
Q2 | $13.6M | Buy |
415,428
+19,183
| +5% | +$629K | 0.01% | 1054 |
|
|
2019
Q1 | $11.5M | Buy |
396,245
+26,759
| +7% | +$778K | 0.01% | 1146 |
|
|
2018
Q4 | $10.4M | Buy |
369,486
+4,128
| +1% | +$116K | 0.01% | 1155 |
|
|
2018
Q3 | $10.8M | Buy |
365,358
+6,814
| +2% | +$202K | 0.01% | 1278 |
|
|
2018
Q2 | $11M | Sell |
358,544
-36,522
| -9% | -$1.12M | 0.01% | 1250 |
|
|
2018
Q1 | $11M | Sell |
395,066
-242,184
| -38% | -$6.76M | 0.01% | 1199 |
|
|
2017
Q4 | $20.3M | Buy |
637,250
+144,807
| +29% | +$4.62M | 0.02% | 809 |
|
|
2017
Q3 | $16.4M | Buy |
492,443
+87,183
| +22% | +$2.9M | 0.02% | 926 |
|
|
2017
Q2 | $14.3M | Buy |
405,260
+82,685
| +26% | +$2.92M | 0.01% | 995 |
|
|
2017
Q1 | $9.69M | Buy |
322,575
+20,514
| +7% | +$616K | 0.01% | 1210 |
|
|
2016
Q4 | $7.75M | Buy |
302,061
+18,265
| +6% | +$469K | 0.01% | 1328 |
|
|
2016
Q3 | $7.32M | Buy |
283,796
+7,901
| +3% | +$204K | 0.01% | 1294 |
|
|
2016
Q2 | $6.72M | Buy |
275,895
+152,088
| +123% | +$3.7M | 0.01% | 1293 |
|
|
2016
Q1 | $3.1M | Buy |
123,807
+5,924
| +5% | +$148K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $3.01M | Buy |
117,883
+3,206
| +3% | +$81.9K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $3M | Buy |
114,677
+4,070
| +4% | +$107K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $3.32M | Buy |
110,607
+4,761
| +4% | +$143K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $3.02M | Buy |
105,846
+5,612
| +6% | +$160K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $2.65M | Buy |
100,234
+2,277
| +2% | +$60.3K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $2.48M | Sell |
97,957
-2,924
| -3% | -$74K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $3.06M | Buy |
100,881
+766
| +0.8% | +$23.2K | 0.01% | 1601 |
|
|
2014
Q1 | $2.83M | Buy |
100,115
+3,478
| +4% | +$98.3K | 0.01% | 1589 |
|
|
2013
Q4 | $3.12M | Buy |
96,637
+1,168
| +1% | +$37.7K | 0.01% | 1566 |
|
|
2013
Q3 | $2.87M | Sell |
95,469
-308,452
| -76% | -$9.26M | 0.01% | 1547 |
|
|
2013
Q2 | $13.1M | Buy |
+403,921
| New | +$13.1M | 0.03% | 615 |
|