Schroder Investment Management Group’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,827
| Closed | -$3.91M | – | 1263 |
|
|
2023
Q4 | $3.91M | Sell |
70,827
-234,772
| -77% | -$13M | 0.01% | 811 |
|
|
2023
Q3 | $12.6M | Buy |
305,599
+109,859
| +56% | +$4.53M | 0.02% | 559 |
|
|
2023
Q2 | $9.15M | Buy |
195,740
+85,887
| +78% | +$4.02M | 0.01% | 652 |
|
|
2023
Q1 | $4.27M | Buy |
+109,853
| New | +$4.27M | 0.01% | 814 |
|
|
2022
Q2 | – | Sell |
-134,402
| Closed | -$5.26M | – | 1405 |
|
|
2022
Q1 | $5.26M | Sell |
134,402
-12,720
| -9% | -$498K | 0.01% | 824 |
|
|
2021
Q4 | $8.21M | Sell |
147,122
-40,399
| -22% | -$2.26M | 0.01% | 646 |
|
|
2021
Q3 | $8.76M | Sell |
187,521
-29,596
| -14% | -$1.38M | 0.01% | 659 |
|
|
2021
Q2 | $11M | Sell |
217,117
-11,686
| -5% | -$591K | 0.01% | 648 |
|
|
2021
Q1 | $13.6M | Sell |
228,803
-6,206
| -3% | -$369K | 0.02% | 591 |
|
|
2020
Q4 | $10.6M | Buy |
235,009
+4,277
| +2% | +$192K | 0.01% | 617 |
|
|
2020
Q3 | $10.5M | Buy |
230,732
+224,684
| +3,715% | +$10.2M | 0.02% | 579 |
|
|
2020
Q2 | $200K | Hold |
6,048
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q1 | $132K | Sell |
6,048
-84,754
| -93% | -$1.85M | ﹤0.01% | 1163 |
|
|
2019
Q4 | $3.21M | Buy |
+90,802
| New | +$3.21M | 0.01% | 808 |
|