Quantbot Technologies’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 |
-4,531
| Closed | -$285K | – | 2017 |
|
2024
Q1 | $285K | Buy |
+4,531
| New | +$285K | 0.02% | 910 |
|
2023
Q4 | – | Sell |
-4,600
| Closed | -$190K | – | 2083 |
|
2023
Q3 | $190K | Buy |
+4,600
| New | +$190K | 0.01% | 921 |
|
2023
Q1 | – | Sell |
-790
| Closed | -$25K | – | 2179 |
|
2022
Q4 | $25K | Sell |
790
-23,088
| -97% | -$730K | ﹤0.01% | 1414 |
|
2022
Q3 | $654K | Buy |
23,878
+7,415
| +45% | +$203K | 0.05% | 495 |
|
2022
Q2 | $531K | Buy |
16,463
+14,545
| +758% | +$469K | 0.05% | 550 |
|
2022
Q1 | $72K | Buy |
+1,918
| New | +$72K | 0.01% | 1115 |
|
2021
Q4 | – | Sell |
-12,489
| Closed | -$583K | – | 2014 |
|
2021
Q3 | $583K | Sell |
12,489
-18,820
| -60% | -$879K | 0.04% | 553 |
|
2021
Q2 | $1.58M | Buy |
+31,309
| New | +$1.58M | 0.12% | 236 |
|
2020
Q4 | – | Sell |
-1,332
| Closed | -$58K | – | 1773 |
|
2020
Q3 | $58K | Buy |
+1,332
| New | +$58K | 0.01% | 829 |
|
2019
Q4 | – | Sell |
-28,386
| Closed | -$1.13M | – | 1669 |
|
2019
Q3 | $1.13M | Buy |
28,386
+26,496
| +1,402% | +$1.06M | 0.11% | 224 |
|
2019
Q2 | $57K | Sell |
1,890
-593
| -24% | -$17.9K | 0.01% | 875 |
|
2019
Q1 | $66K | Buy |
2,483
+1,459
| +142% | +$38.8K | 0.01% | 822 |
|
2018
Q4 | $24K | Sell |
1,024
-8,243
| -89% | -$193K | ﹤0.01% | 897 |
|
2018
Q3 | $235K | Buy |
+9,267
| New | +$235K | 0.02% | 711 |
|
2018
Q1 | – | Sell |
-32,274
| Closed | -$882K | – | 1575 |
|
2017
Q4 | $882K | Buy |
32,274
+1,512
| +5% | +$41.3K | 0.08% | 352 |
|
2017
Q3 | $810K | Buy |
+30,762
| New | +$810K | 0.08% | 362 |
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$154K | – | 1443 |
|
2015
Q3 | $154K | Buy |
+8,200
| New | +$154K | 0.03% | 608 |
|
2015
Q2 | – | Sell |
-86
| Closed | -$1K | – | 1420 |
|
2015
Q1 | $1K | Sell |
86
-2,757
| -97% | -$32.1K | ﹤0.01% | 1015 |
|
2014
Q4 | $54K | Buy |
+2,843
| New | +$54K | 0.02% | 810 |
|
2014
Q1 | – | Sell |
-6,523
| Closed | -$151K | – | 1395 |
|
2013
Q4 | $151K | Buy |
6,523
+2,130
| +48% | +$49.3K | 0.07% | 324 |
|
2013
Q3 | $94K | Sell |
4,393
-5,180
| -54% | -$111K | 0.06% | 399 |
|
2013
Q2 | $224K | Buy |
+9,573
| New | +$224K | 0.12% | 218 |
|