Profund Advisors’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 |
-3,231
| Closed | -$203K | – | 1193 |
|
|
2024
Q1 | $203K | Sell |
3,231
-867
| -21% | -$54.5K | 0.01% | 1072 |
|
|
2023
Q4 | $226K | Buy |
+4,098
| New | +$226K | 0.01% | 965 |
|
|
2022
Q2 | – | Sell |
-7,863
| Closed | -$298K | – | 1333 |
|
|
2022
Q1 | $298K | Buy |
7,863
+1,525
| +24% | +$57.8K | 0.01% | 936 |
|
|
2021
Q4 | $354K | Buy |
6,338
+609
| +11% | +$34K | 0.01% | 860 |
|
|
2021
Q3 | $268K | Sell |
5,729
-995
| -15% | -$46.5K | 0.01% | 1041 |
|
|
2021
Q2 | $339K | Buy |
6,724
+307
| +5% | +$15.5K | 0.01% | 960 |
|
|
2021
Q1 | $381K | Buy |
6,417
+363
| +6% | +$21.6K | 0.01% | 776 |
|
|
2020
Q4 | $272K | Buy |
+6,054
| New | +$272K | 0.01% | 886 |
|
|
2020
Q1 | – | Sell |
-5,780
| Closed | -$204K | – | 1201 |
|
|
2019
Q4 | $204K | Sell |
5,780
-2,584
| -31% | -$91.2K | 0.01% | 1169 |
|
|
2019
Q3 | $334K | Buy |
+8,364
| New | +$334K | 0.02% | 850 |
|
|
2018
Q4 | – | Sell |
-9,266
| Closed | -$235K | – | 1466 |
|
|
2018
Q3 | $235K | Sell |
9,266
-1,143
| -11% | -$29K | 0.01% | 1353 |
|
|
2018
Q2 | $275K | Buy |
10,409
+968
| +10% | +$25.6K | 0.01% | 1233 |
|
|
2018
Q1 | $226K | Buy |
9,441
+1,729
| +22% | +$41.4K | 0.01% | 1319 |
|
|
2017
Q4 | $211K | Sell |
7,712
-1,290
| -14% | -$35.3K | 0.01% | 1350 |
|
|
2017
Q3 | $237K | Buy |
9,002
+1,322
| +17% | +$34.8K | 0.01% | 1248 |
|
|
2017
Q2 | $215K | Sell |
7,680
-3,359
| -30% | -$94K | 0.01% | 1316 |
|
|
2017
Q1 | $263K | Sell |
11,039
-4,614
| -29% | -$110K | 0.01% | 1236 |
|
|
2016
Q4 | $319K | Buy |
+15,653
| New | +$319K | 0.01% | 1191 |
|
|
2016
Q3 | – | Sell |
-12,312
| Closed | -$216K | – | 1479 |
|
|
2016
Q2 | $216K | Buy |
+12,312
| New | +$216K | 0.01% | 1314 |
|
|
2014
Q3 | – | Sell |
-14,265
| Closed | -$311K | – | 1460 |
|
|
2014
Q2 | $311K | Buy |
14,265
+1,361
| +11% | +$29.7K | 0.01% | 1188 |
|
|
2014
Q1 | $263K | Buy |
12,904
+1,488
| +13% | +$30.3K | 0.01% | 1282 |
|
|
2013
Q4 | $265K | Sell |
11,416
-111
| -1% | -$2.58K | 0.01% | 1463 |
|
|
2013
Q3 | $249K | Buy |
11,527
+2,900
| +34% | +$62.6K | 0.01% | 1408 |
|
|
2013
Q2 | $202K | Buy |
+8,627
| New | +$202K | 0.01% | 1259 |
|