Russell Investments Group’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
Q2 | – | Sell |
-27,809
| Closed | -$1.75M | – | 3663 |
|
2024
Q1 | $1.75M | Sell |
27,809
-7,548
| -21% | -$475K | ﹤0.01% | 1716 |
|
2023
Q4 | $1.95M | Sell |
35,357
-887
| -2% | -$49K | ﹤0.01% | 1622 |
|
2023
Q3 | $1.49M | Buy |
36,244
+32,158
| +787% | +$1.33M | ﹤0.01% | 1715 |
|
2023
Q2 | $191K | Buy |
4,086
+1,900
| +87% | +$88.9K | ﹤0.01% | 2485 |
|
2023
Q1 | $85K | Sell |
2,186
-7,313
| -77% | -$284K | ﹤0.01% | 2618 |
|
2022
Q4 | $300K | Buy |
9,499
+682
| +8% | +$21.6K | ﹤0.01% | 2461 |
|
2022
Q3 | $241K | Hold |
8,817
| – | – | ﹤0.01% | 2499 |
|
2022
Q2 | $284K | Hold |
8,817
| – | – | ﹤0.01% | 2458 |
|
2022
Q1 | $333K | Hold |
8,817
| – | – | ﹤0.01% | 2348 |
|
2021
Q4 | $492K | Hold |
8,817
| – | – | ﹤0.01% | 2452 |
|
2021
Q3 | $411K | Sell |
8,817
-10,323
| -54% | -$481K | ﹤0.01% | 2548 |
|
2021
Q2 | $968K | Sell |
19,140
-25,097
| -57% | -$1.27M | ﹤0.01% | 2326 |
|
2021
Q1 | $2.61M | Sell |
44,237
-21,571
| -33% | -$1.27M | ﹤0.01% | 1727 |
|
2020
Q4 | $3.01M | Sell |
65,808
-15,097
| -19% | -$690K | 0.01% | 1535 |
|
2020
Q3 | $3.49M | Buy |
80,905
+47,534
| +142% | +$2.05M | 0.01% | 1343 |
|
2020
Q2 | $1.1M | Buy |
33,371
+4,046
| +14% | +$133K | ﹤0.01% | 2005 |
|
2020
Q1 | $644K | Sell |
29,325
-1,241
| -4% | -$27.3K | ﹤0.01% | 2066 |
|
2019
Q4 | $1.08M | Buy |
30,566
+9,861
| +48% | +$348K | ﹤0.01% | 2062 |
|
2019
Q3 | $826K | Buy |
20,705
+9,752
| +89% | +$389K | ﹤0.01% | 2096 |
|
2019
Q2 | $332K | Hold |
10,953
| – | – | ﹤0.01% | 2393 |
|
2019
Q1 | $295K | Sell |
10,953
-1
| -0% | -$27 | ﹤0.01% | 2511 |
|
2018
Q4 | $264K | Hold |
10,954
| – | – | ﹤0.01% | 2524 |
|
2018
Q3 | $278K | Sell |
10,954
-23,428
| -68% | -$595K | ﹤0.01% | 2578 |
|
2018
Q2 | $907K | Sell |
34,382
-78,045
| -69% | -$2.06M | ﹤0.01% | 2168 |
|
2018
Q1 | $2.69M | Buy |
112,427
+8,546
| +8% | +$205K | ﹤0.01% | 1668 |
|
2017
Q4 | $2.85M | Sell |
103,881
-76,292
| -42% | -$2.1M | ﹤0.01% | 1646 |
|
2017
Q3 | $4.75M | Buy |
180,173
+177,780
| +7,429% | +$4.69M | 0.01% | 1300 |
|
2017
Q2 | $67K | Hold |
2,393
| – | – | ﹤0.01% | 2853 |
|
2017
Q1 | $57K | Hold |
2,393
| – | – | ﹤0.01% | 2889 |
|
2016
Q4 | $49K | Buy |
+2,393
| New | +$49K | ﹤0.01% | 2980 |
|