Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-450
| Closed | -$14K | – | 4065 |
|
|
2022
Q4 | $14K | Sell |
450
-69
| -13% | -$2.15K | ﹤0.01% | 2944 |
|
|
2022
Q3 | $13K | Sell |
519
-199
| -28% | -$4.99K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $22K | Sell |
718
-75
| -9% | -$2.3K | ﹤0.01% | 2701 |
|
|
2022
Q1 | $29K | Buy |
793
+12
| +2% | +$439 | ﹤0.01% | 2571 |
|
|
2021
Q4 | $43K | Sell |
781
-297
| -28% | -$16.4K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $49K | Sell |
1,078
-825
| -43% | -$37.5K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $96K | Buy |
1,903
+706
| +59% | +$35.6K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $71K | Buy |
1,197
+1,110
| +1,276% | +$65.8K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 2604 |
|
|
2020
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q2 | $3K | Sell |
87
-1,306
| -94% | -$45K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $30K | Sell |
1,393
-285
| -17% | -$6.14K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $59K | Buy |
1,678
+480
| +40% | +$16.9K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $48K | Buy |
+1,198
| New | +$48K | ﹤0.01% | 982 |
|