Royce & Associates’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
Q1 | – | Sell |
-4,277
| Closed | -$236K | – | 933 |
|
|
2023
Q4 | $236K | Sell |
4,277
-19,496
| -82% | -$1.08M | ﹤0.01% | 834 |
|
|
2023
Q3 | $980K | Buy |
23,773
+285
| +1% | +$11.8K | 0.01% | 743 |
|
|
2023
Q2 | $1.1M | Buy |
+23,488
| New | +$1.1M | 0.01% | 748 |
|
|
2021
Q1 | – | Sell |
-15,945
| Closed | -$718K | – | 1077 |
|
|
2020
Q4 | $718K | Sell |
15,945
-74,520
| -82% | -$3.36M | 0.01% | 849 |
|
|
2020
Q3 | $3.95M | Sell |
90,465
-90,137
| -50% | -$3.93M | 0.04% | 521 |
|
|
2020
Q2 | $5.97M | Sell |
180,602
-3,240
| -2% | -$107K | 0.07% | 413 |
|
|
2020
Q1 | $3.95M | Buy |
183,842
+2,892
| +2% | +$62.1K | 0.05% | 444 |
|
|
2019
Q4 | $6.39M | Sell |
180,950
-168,955
| -48% | -$5.97M | 0.06% | 430 |
|
|
2019
Q3 | $14M | Sell |
349,905
-179,604
| -34% | -$7.17M | 0.13% | 221 |
|
|
2019
Q2 | $16.1M | Sell |
529,509
-21,956
| -4% | -$666K | 0.15% | 186 |
|
|
2019
Q1 | $14.8M | Sell |
551,465
-39,573
| -7% | -$1.06M | 0.13% | 219 |
|
|
2018
Q4 | $14.2M | Sell |
591,038
-28,586
| -5% | -$689K | 0.13% | 221 |
|
|
2018
Q3 | $15.7M | Buy |
619,624
+2,916
| +0.5% | +$74K | 0.11% | 285 |
|
|
2018
Q2 | $16.3M | Buy |
616,708
+44,323
| +8% | +$1.17M | 0.11% | 258 |
|
|
2018
Q1 | $13.7M | Sell |
572,385
-60,583
| -10% | -$1.45M | 0.1% | 300 |
|
|
2017
Q4 | $17.3M | Buy |
632,968
+182,524
| +41% | +$4.99M | 0.12% | 252 |
|
|
2017
Q3 | $11.9M | Buy |
450,444
+11,337
| +3% | +$299K | 0.08% | 338 |
|
|
2017
Q2 | $12.3M | Buy |
439,107
+2,520
| +0.6% | +$70.7K | 0.08% | 335 |
|
|
2017
Q1 | $10.4M | Sell |
436,587
-13,479
| -3% | -$322K | 0.07% | 375 |
|
|
2016
Q4 | $9.17M | Sell |
450,066
-345,110
| -43% | -$7.03M | 0.06% | 407 |
|
|
2016
Q3 | $14.8M | Sell |
795,176
-143,744
| -15% | -$2.67M | 0.1% | 287 |
|
|
2016
Q2 | $16.5M | Buy |
938,920
+54,859
| +6% | +$961K | 0.11% | 255 |
|
|
2016
Q1 | $16M | Buy |
884,061
+57,081
| +7% | +$1.03M | 0.1% | 275 |
|
|
2015
Q4 | $15.2M | Sell |
826,980
-112,496
| -12% | -$2.07M | 0.09% | 298 |
|
|
2015
Q3 | $17.7M | Sell |
939,476
-93,052
| -9% | -$1.75M | 0.09% | 265 |
|
|
2015
Q2 | $22.3M | Sell |
1,032,528
-79,024
| -7% | -$1.71M | 0.09% | 275 |
|
|
2015
Q1 | $22.8M | Buy |
1,111,552
+123,884
| +13% | +$2.54M | 0.09% | 294 |
|
|
2014
Q4 | $18.8M | Buy |
987,668
+31,665
| +3% | +$604K | 0.07% | 373 |
|
|
2014
Q3 | $17.4M | Sell |
956,003
-47,220
| -5% | -$861K | 0.06% | 392 |
|
|
2014
Q2 | $21.9M | Buy |
1,003,223
+140,966
| +16% | +$3.07M | 0.07% | 361 |
|
|
2014
Q1 | $17.6M | Buy |
862,257
+143,050
| +20% | +$2.91M | 0.05% | 457 |
|
|
2013
Q4 | $16.7M | Buy |
719,207
+130,967
| +22% | +$3.04M | 0.05% | 470 |
|
|
2013
Q3 | $12.7M | Buy |
588,240
+163,466
| +38% | +$3.53M | 0.04% | 553 |
|
|
2013
Q2 | $9.94M | Buy |
+424,774
| New | +$9.94M | 0.03% | 630 |
|