SG Americas Securities’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 |
-3,542
| Closed | -$223K | – | 2947 |
|
|
2024
Q1 | $223K | Sell |
3,542
-11,476
| -76% | -$723K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $830K | Sell |
15,018
-11,446
| -43% | -$633K | 0.01% | 1021 |
|
|
2023
Q3 | $1.09M | Buy |
+26,464
| New | +$1.09M | 0.01% | 1110 |
|
|
2023
Q2 | – | Sell |
-31,370
| Closed | -$1.22M | – | 3002 |
|
|
2023
Q1 | $1.22M | Buy |
+31,370
| New | +$1.22M | 0.01% | 918 |
|
|
2022
Q4 | – | Sell |
-6,667
| Closed | -$183K | – | 3041 |
|
|
2022
Q3 | $183K | Sell |
6,667
-8,537
| -56% | -$234K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $491K | Buy |
15,204
+12,170
| +401% | +$393K | 0.01% | 1798 |
|
|
2022
Q1 | $115K | Sell |
3,034
-65,103
| -96% | -$2.47M | ﹤0.01% | 2413 |
|
|
2021
Q4 | $3.8M | Sell |
68,137
-7,466
| -10% | -$417K | 0.02% | 558 |
|
|
2021
Q3 | $3.53M | Buy |
75,603
+71,290
| +1,653% | +$3.33M | 0.02% | 696 |
|
|
2021
Q2 | $218K | Sell |
4,313
-407
| -9% | -$20.6K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $280K | Buy |
4,720
+1,400
| +42% | +$83.1K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $149K | Buy |
+3,320
| New | +$149K | ﹤0.01% | 2477 |
|
|
2020
Q3 | – | Sell |
-6,194
| Closed | -$205K | – | 3038 |
|
|
2020
Q2 | $205K | Sell |
6,194
-27,354
| -82% | -$905K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $721K | Buy |
33,548
+2,419
| +8% | +$52K | 0.01% | 1229 |
|
|
2019
Q4 | $1.1M | Buy |
31,129
+19,786
| +174% | +$699K | 0.01% | 1049 |
|
|
2019
Q3 | $453K | Buy |
+11,343
| New | +$453K | ﹤0.01% | 1685 |
|
|
2019
Q2 | – | Sell |
-9,314
| Closed | -$251K | – | 2933 |
|
|
2019
Q1 | $251K | Sell |
9,314
-19,258
| -67% | -$519K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $689K | Buy |
+28,572
| New | +$689K | 0.01% | 1400 |
|
|
2018
Q3 | – | Sell |
-55,812
| Closed | -$1.47M | – | 2930 |
|
|
2018
Q2 | $1.47M | Buy |
55,812
+33,270
| +148% | +$877K | 0.01% | 1020 |
|
|
2018
Q1 | $540K | Sell |
22,542
-6,743
| -23% | -$162K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $800K | Sell |
29,285
-4,975
| -15% | -$136K | 0.01% | 1331 |
|
|
2017
Q3 | $903K | Buy |
+34,260
| New | +$903K | 0.01% | 1169 |
|
|
2016
Q4 | – | Sell |
-7,298
| Closed | -$136K | – | 3009 |
|
|
2016
Q3 | $136K | Sell |
7,298
-6,193
| -46% | -$115K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $236K | Sell |
13,491
-9,544
| -41% | -$167K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $416K | Sell |
23,035
-5,421
| -19% | -$97.9K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $523K | Buy |
28,456
+10,589
| +59% | +$195K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $337K | Sell |
17,867
-1,746
| -9% | -$32.9K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $423K | Sell |
19,613
-8,605
| -30% | -$186K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $579K | Buy |
28,218
+16,534
| +142% | +$339K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $223K | Sell |
11,684
-921
| -7% | -$17.6K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $230K | Sell |
12,605
-12,915
| -51% | -$236K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $557K | Buy |
25,520
+19,441
| +320% | +$424K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $124K | Buy |
+6,079
| New | +$124K | ﹤0.01% | 1884 |
|
|
2013
Q4 | – | Sell |
-48,133
| Closed | -$1.04M | – | 2589 |
|
|
2013
Q3 | $1.04M | Buy |
48,133
+25,794
| +115% | +$557K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $523K | Buy |
+22,339
| New | +$523K | ﹤0.01% | 1063 |
|