ProShare Advisors’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 |
-16,291
| Closed | -$1.02M | – | 2048 |
|
|
2024
Q1 | $1.02M | Buy |
16,291
+5,032
| +45% | +$317K | ﹤0.01% | 782 |
|
|
2023
Q4 | $622K | Buy |
11,259
+2,298
| +26% | +$127K | ﹤0.01% | 922 |
|
|
2023
Q3 | $369K | Sell |
8,961
-207
| -2% | -$8.54K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $429K | Buy |
9,168
+717
| +8% | +$33.5K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $328K | Sell |
8,451
-572
| -6% | -$22.2K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $285K | Buy |
9,023
+1,167
| +15% | +$36.9K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $216K | Sell |
7,856
-203
| -3% | -$5.58K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $261K | Sell |
8,059
-4,642
| -37% | -$150K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $481K | Sell |
12,701
-1,572
| -11% | -$59.5K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $797K | Buy |
14,273
+5,473
| +62% | +$306K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $411K | Sell |
8,800
-7,558
| -46% | -$353K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $828K | Sell |
16,358
-372
| -2% | -$18.8K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $994K | Buy |
16,730
+3,161
| +23% | +$188K | ﹤0.01% | 987 |
|
|
2020
Q4 | $611K | Buy |
13,569
+5,862
| +76% | +$264K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $336K | Sell |
7,707
-668
| -8% | -$29.1K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $277K | Buy |
+8,375
| New | +$277K | ﹤0.01% | 1271 |
|
|
2020
Q1 | – | Sell |
-8,882
| Closed | -$314K | – | 1654 |
|
|
2019
Q4 | $314K | Buy |
8,882
+1,420
| +19% | +$50.2K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $298K | Buy |
7,462
+330
| +5% | +$13.2K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $216K | Buy |
+7,132
| New | +$216K | ﹤0.01% | 1399 |
|
|
2018
Q3 | – | Sell |
-8,659
| Closed | -$228K | – | 1805 |
|
|
2018
Q2 | $228K | Buy |
+8,659
| New | +$228K | ﹤0.01% | 1539 |
|
|
2018
Q1 | – | Sell |
-9,373
| Closed | -$256K | – | 1772 |
|
|
2017
Q4 | $256K | Buy |
+9,373
| New | +$256K | ﹤0.01% | 1502 |
|
|
2016
Q2 | – | Sell |
-12,540
| Closed | -$226K | – | 1622 |
|
|
2016
Q1 | $226K | Sell |
12,540
-2,723
| -18% | -$49.1K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $281K | Buy |
15,263
+3,976
| +35% | +$73.2K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $213K | Sell |
11,287
-3,278
| -23% | -$61.9K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $314K | Sell |
14,565
-3,202
| -18% | -$69K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $365K | Sell |
17,767
-2,116
| -11% | -$43.5K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $379K | Sell |
19,883
-28,825
| -59% | -$549K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $888K | Sell |
48,708
-1,886
| -4% | -$34.4K | 0.01% | 1114 |
|
|
2014
Q2 | $1.1M | Sell |
50,594
-9,559
| -16% | -$208K | 0.01% | 1116 |
|
|
2014
Q1 | $1.23M | Buy |
60,153
+16,998
| +39% | +$346K | 0.02% | 1123 |
|
|
2013
Q4 | $1M | Buy |
43,155
+3,940
| +10% | +$91.5K | 0.01% | 979 |
|
|
2013
Q3 | $847K | Buy |
39,215
+1,825
| +5% | +$39.4K | 0.02% | 1002 |
|
|
2013
Q2 | $875K | Buy |
+37,390
| New | +$875K | 0.02% | 930 |
|