SEI Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,506
| Closed | -$3.18M | – | 2723 |
|
|
2023
Q4 | $3.18M | Buy |
57,506
+492
| +0.9% | +$21.8K | 0.01% | 1392 |
|
|
2023
Q3 | $2.35M | Buy |
57,014
+10,425
| +22% | +$486K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $2.18M | Sell |
46,589
-34,319
| -42% | -$1.43M | ﹤0.01% | 1605 |
|
|
2023
Q1 | $3.14M | Buy |
80,908
+2,575
| +3% | +$95.2K | 0.01% | 1414 |
|
|
2022
Q4 | $2.48M | Sell |
78,333
-10,240
| -12% | -$316K | 0.01% | 1388 |
|
|
2022
Q3 | $2.43M | Sell |
88,573
-3,295
| -4% | -$109K | 0.01% | 1453 |
|
|
2022
Q2 | $2.97M | Buy |
91,868
+26,443
| +40% | +$946K | 0.01% | 1365 |
|
|
2022
Q1 | $2.48M | Buy |
65,425
+1,000
| +2% | +$45.7K | 0.01% | 1463 |
|
|
2021
Q4 | $3.6M | Buy |
+64,425
| New | +$3.28M | 0.01% | 1312 |
|
|
2021
Q3 | – | Sell |
-13,381
| Closed | -$711K | – | 2652 |
|
|
2021
Q2 | $711K | Sell |
13,381
-22,324
| -63% | -$1.28M | ﹤0.01% | 1940 |
|
|
2021
Q1 | $2.09M | Sell |
35,705
-17,294
| -33% | -$906K | 0.01% | 1437 |
|
|
2020
Q4 | $2.42M | Buy |
52,999
+3,009
| +6% | +$134K | 0.01% | 1294 |
|
|
2020
Q3 | $2.22M | Buy |
49,990
+27,576
| +123% | +$1.1M | 0.01% | 1245 |
|
|
2020
Q2 | $741K | Sell |
22,414
-1,216
| -5% | -$33.6K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $507K | Buy |
23,630
+10,506
| +80% | +$368K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $464K | Sell |
13,124
-16,686
| -56% | -$628K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $1.19M | Buy |
+29,810
| New | +$1.05M | ﹤0.01% | 1543 |
|
|
2019
Q2 | – | Sell |
-280
| Closed | -$8K | – | 2838 |
|
|
2019
Q1 | $8K | Buy |
+280
| New | +$7.41K | ﹤0.01% | 2806 |
|
|
2018
Q3 | – | Sell |
-25,586
| Closed | -$675K | – | 3545 |
|
|
2018
Q2 | $675K | Sell |
25,586
-26,937
| -51% | -$700K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $1.26M | Buy |
52,523
+52,233
| +18,011% | +$1.38M | ﹤0.01% | 1362 |
|
|
2017
Q4 | $8K | Sell |
290
-274
| -49% | -$7.55K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $14K | Sell |
564
-14,017
| -96% | -$370K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $409K | Buy |
14,581
+14,539
| +34,617% | +$381K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q4 | $1K | Sell |
42
-2
| -5% | -$37 | ﹤0.01% | 2846 |
|
|
2016
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 2768 |
|
|
2016
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 2585 |
|
|
2016
Q1 | $1K | Buy |
+44
| New | +$710 | ﹤0.01% | 2463 |
|
Other funds holding MDC
MF