Rafferty Asset Management’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 |
-39,921
| Closed | -$2.51M | – | 1209 |
|
|
2024
Q1 | $2.51M | Sell |
39,921
-3,113
| -7% | -$196K | 0.01% | 629 |
|
|
2023
Q4 | $2.38M | Buy |
43,034
+7,768
| +22% | +$429K | 0.01% | 632 |
|
|
2023
Q3 | $1.45M | Buy |
35,266
+651
| +2% | +$26.8K | 0.01% | 705 |
|
|
2023
Q2 | $1.62M | Buy |
34,615
+207
| +0.6% | +$9.68K | 0.01% | 698 |
|
|
2023
Q1 | $1.34M | Buy |
34,408
+1,572
| +5% | +$61.1K | 0.01% | 722 |
|
|
2022
Q4 | $1.04M | Buy |
32,836
+4,030
| +14% | +$127K | 0.01% | 743 |
|
|
2022
Q3 | $790K | Sell |
28,806
-2,380
| -8% | -$65.3K | 0.01% | 746 |
|
|
2022
Q2 | $1.01M | Sell |
31,186
-18,677
| -37% | -$604K | 0.01% | 637 |
|
|
2022
Q1 | $1.89M | Sell |
49,863
-8,710
| -15% | -$330K | 0.01% | 622 |
|
|
2021
Q4 | $3.27M | Sell |
58,573
-1,694
| -3% | -$94.6K | 0.02% | 517 |
|
|
2021
Q3 | $2.82M | Sell |
60,267
-17,139
| -22% | -$801K | 0.02% | 519 |
|
|
2021
Q2 | $3.92M | Buy |
77,406
+11,578
| +18% | +$586K | 0.02% | 404 |
|
|
2021
Q1 | $3.91M | Sell |
65,828
-17,429
| -21% | -$1.04M | 0.03% | 350 |
|
|
2020
Q4 | $3.75M | Sell |
83,257
-7,184
| -8% | -$323K | 0.04% | 303 |
|
|
2020
Q3 | $3.94M | Buy |
90,441
+13,170
| +17% | +$574K | 0.05% | 220 |
|
|
2020
Q2 | $2.55M | Buy |
77,271
+63,101
| +445% | +$2.09M | 0.04% | 321 |
|
|
2020
Q1 | $304K | Sell |
14,170
-1,246
| -8% | -$26.7K | 0.01% | 437 |
|
|
2019
Q4 | $545K | Buy |
15,416
+1,643
| +12% | +$58.1K | 0.01% | 675 |
|
|
2019
Q3 | $550K | Buy |
13,773
+827
| +6% | +$33K | 0.01% | 650 |
|
|
2019
Q2 | $393K | Buy |
12,946
+3,013
| +30% | +$91.5K | 0.01% | 724 |
|
|
2019
Q1 | $267K | Sell |
9,933
-2,359
| -19% | -$63.4K | ﹤0.01% | 735 |
|
|
2018
Q4 | $296K | Sell |
12,292
-2,307
| -16% | -$55.6K | 0.01% | 569 |
|
|
2018
Q3 | $370K | Sell |
14,599
-2,573
| -15% | -$65.2K | 0.01% | 565 |
|
|
2018
Q2 | $453K | Sell |
17,172
-4,496
| -21% | -$119K | 0.01% | 558 |
|
|
2018
Q1 | $519K | Sell |
21,668
-5,555
| -20% | -$133K | 0.01% | 577 |
|
|
2017
Q4 | $744K | Buy |
+27,223
| New | +$744K | 0.01% | 503 |
|