Quadrant Capital Group’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 |
-1,907
| Closed | -$120K | – | 2799 |
|
|
2024
Q1 | $120K | Sell |
1,907
-58
| -3% | -$3.65K | 0.01% | 908 |
|
|
2023
Q4 | $109K | Buy |
1,965
+370
| +23% | +$20.4K | 0.01% | 947 |
|
|
2023
Q3 | $65.8K | Hold |
1,595
| – | – | 0.01% | 1103 |
|
|
2023
Q2 | $74.6K | Sell |
1,595
-16
| -1% | -$748 | 0.01% | 1042 |
|
|
2023
Q1 | $62.6K | Buy |
1,611
+21
| +1% | +$816 | 0.01% | 1102 |
|
|
2022
Q4 | $50.2K | Sell |
1,590
-1,465
| -48% | -$46.3K | 0.01% | 1163 |
|
|
2022
Q3 | $84K | Buy |
3,055
+2,092
| +217% | +$57.5K | 0.01% | 788 |
|
|
2022
Q2 | $31K | Buy |
963
+79
| +9% | +$2.54K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $33K | Buy |
884
+349
| +65% | +$13K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $30K | Buy |
535
+94
| +21% | +$5.27K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $21K | Sell |
441
-502
| -53% | -$23.9K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $48K | Buy |
943
+572
| +154% | +$29.1K | 0.01% | 861 |
|
|
2021
Q1 | $22K | Buy |
371
+17
| +5% | +$1.01K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $16K | Hold |
354
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q3 | $15K | Hold |
354
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q2 | $12K | Sell |
354
-67
| -16% | -$2.27K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $9K | Buy |
421
+136
| +48% | +$2.91K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $10K | Hold |
285
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q3 | $11K | Hold |
285
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q2 | $8K | Hold |
285
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q1 | $7K | Sell |
285
-1
| -0.3% | -$25 | ﹤0.01% | 1799 |
|
|
2018
Q4 | $6K | Hold |
286
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q3 | $7K | Hold |
286
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q2 | $7K | Hold |
286
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q1 | $6K | Hold |
286
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q4 | $7K | Hold |
286
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q3 | $7K | Hold |
286
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q2 | $8K | Hold |
286
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $6K | Hold |
286
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q4 | $5K | Sell |
286
-446
| -61% | -$7.8K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $13K | Hold |
732
| – | – | 0.01% | 956 |
|
|
2016
Q2 | $12K | Hold |
732
| – | – | 0.01% | 935 |
|
|
2016
Q1 | $13K | Buy |
+732
| New | +$13K | 0.01% | 844 |
|