SG Americas Securities’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
Q2 | – | Sell |
-3,542
| Closed | -$223K | – | 3437 |
|
|
2024
Q1 | $223K | Sell |
3,542
-11,476
| -76% | -$701K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $830K | Sell |
15,018
-11,446
| -43% | -$507K | 0.01% | 1142 |
|
|
2023
Q3 | $1.09M | Buy |
+26,464
| New | +$1.23M | 0.01% | 1197 |
|
|
2023
Q2 | – | Sell |
-31,370
| Closed | -$1.22M | – | 3379 |
|
|
2023
Q1 | $1.22M | Buy |
+31,370
| New | +$1.16M | 0.01% | 1012 |
|
|
2022
Q4 | – | Sell |
-6,667
| Closed | -$183K | – | 3459 |
|
|
2022
Q3 | $183K | Sell |
6,667
-8,537
| -56% | -$283K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $491K | Buy |
15,204
+12,170
| +401% | +$436K | 0.01% | 1979 |
|
|
2022
Q1 | $115K | Sell |
3,034
-65,103
| -96% | -$2.97M | ﹤0.01% | 2713 |
|
|
2021
Q4 | $3.8M | Sell |
68,137
-7,466
| -10% | -$380K | 0.02% | 626 |
|
|
2021
Q3 | $3.53M | Buy |
75,603
+71,290
| +1,653% | +$3.61M | 0.02% | 784 |
|
|
2021
Q2 | $218K | Sell |
4,313
-407
| -9% | -$23.3K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $280K | Buy |
4,720
+1,400
| +42% | +$73.4K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $149K | Buy |
+3,320
| New | +$148K | ﹤0.01% | 2810 |
|
|
2020
Q3 | – | Sell |
-6,194
| Closed | -$205K | – | 3609 |
|
|
2020
Q2 | $205K | Sell |
6,194
-27,354
| -82% | -$756K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $721K | Buy |
33,548
+2,419
| +8% | +$84.7K | 0.01% | 1533 |
|
|
2019
Q4 | $1.1M | Buy |
31,129
+19,786
| +174% | +$745K | 0.01% | 1199 |
|
|
2019
Q3 | $453K | Buy |
+11,343
| New | +$398K | ﹤0.01% | 1949 |
|
|
2019
Q2 | – | Sell |
-9,314
| Closed | -$251K | – | 3507 |
|
|
2019
Q1 | $251K | Sell |
9,314
-19,258
| -67% | -$510K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $689K | Buy |
+28,572
| New | +$691K | 0.01% | 1629 |
|
|
2018
Q3 | – | Sell |
-55,812
| Closed | -$1.47M | – | 3519 |
|
|
2018
Q2 | $1.47M | Buy |
55,812
+33,270
| +148% | +$865K | 0.01% | 1140 |
|
|
2018
Q1 | $540K | Sell |
22,542
-6,743
| -23% | -$178K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $800K | Sell |
29,285
-4,975
| -15% | -$137K | 0.01% | 1535 |
|
|
2017
Q3 | $903K | Buy |
+34,260
| New | +$905K | 0.01% | 1338 |
|
|
2016
Q4 | – | Sell |
-7,298
| Closed | -$136K | – | 3542 |
|
|
2016
Q3 | $136K | Sell |
7,298
-6,193
| -46% | -$115K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $236K | Sell |
13,491
-9,544
| -41% | -$165K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $416K | Sell |
23,035
-5,421
| -19% | -$87.4K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $523K | Buy |
28,456
+10,589
| +59% | +$201K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $337K | Sell |
17,867
-1,746
| -9% | -$36.6K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $423K | Sell |
19,613
-8,605
| -30% | -$176K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $579K | Buy |
28,218
+16,534
| +142% | +$317K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $223K | Sell |
11,684
-921
| -7% | -$16.9K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $230K | Sell |
12,605
-12,915
| -51% | -$261K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $557K | Buy |
25,520
+19,441
| +320% | +$400K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $124K | Buy |
+6,079
| New | +$130K | ﹤0.01% | 2142 |
|
|
2013
Q4 | – | Sell |
-48,133
| Closed | -$1.04M | – | 3085 |
|
|
2013
Q3 | $1.04M | Buy |
48,133
+25,794
| +115% | +$568K | ﹤0.01% | 1244 |
|
|
2013
Q2 | $523K | Buy |
+22,339
| New | +$581K | ﹤0.01% | 1238 |
|
Other funds holding MDC
BTI
WIA
MG