Qube Research & Technologies (QRT)’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 |
-1,007,399
| Closed | -$63.4M | – | 4378 |
|
2024
Q1 | $63.4M | Buy |
1,007,399
+898,842
| +828% | +$56.5M | 0.1% | 213 |
|
2023
Q4 | $6M | Buy |
108,557
+8,976
| +9% | +$496K | 0.01% | 789 |
|
2023
Q3 | $4.11M | Buy |
99,581
+81,953
| +465% | +$3.38M | 0.01% | 817 |
|
2023
Q2 | $824K | Buy |
17,628
+2,759
| +19% | +$129K | ﹤0.01% | 1306 |
|
2023
Q1 | $578K | Buy |
+14,869
| New | +$578K | ﹤0.01% | 1448 |
|
2022
Q3 | – | Sell |
-25,004
| Closed | -$808K | – | 3123 |
|
2022
Q2 | $808K | Buy |
25,004
+1,220
| +5% | +$39.4K | 0.01% | 1175 |
|
2022
Q1 | $900K | Buy |
+23,784
| New | +$900K | 0.01% | 1210 |
|
2021
Q3 | – | Sell |
-23,024
| Closed | -$1.17M | – | 2903 |
|
2021
Q2 | $1.17M | Buy |
+23,024
| New | +$1.17M | 0.01% | 872 |
|
2020
Q1 | – | Sell |
-19,012
| Closed | -$672K | – | 1775 |
|
2019
Q4 | $672K | Buy |
+19,012
| New | +$672K | 0.02% | 802 |
|