Sit Investment Associates’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
Q1 | – | Sell |
-12,288
| Closed | -$679K | – | 551 |
|
2023
Q4 | $679K | Sell |
12,288
-575
| -4% | -$31.8K | 0.02% | 389 |
|
2023
Q3 | $530K | Hold |
12,863
| – | – | 0.01% | 392 |
|
2023
Q2 | $602K | Sell |
12,863
-550
| -4% | -$25.7K | 0.02% | 403 |
|
2023
Q1 | $521K | Sell |
13,413
-750
| -5% | -$29.1K | 0.01% | 409 |
|
2022
Q4 | $448K | Sell |
14,163
-300
| -2% | -$9.49K | 0.01% | 415 |
|
2022
Q3 | $397K | Hold |
14,463
| – | – | 0.01% | 407 |
|
2022
Q2 | $467K | Buy |
14,463
+725
| +5% | +$23.4K | 0.01% | 390 |
|
2022
Q1 | $520K | Buy |
13,738
+1,450
| +12% | +$54.9K | 0.01% | 401 |
|
2021
Q4 | $686K | Hold |
12,288
| – | – | 0.02% | 392 |
|
2021
Q3 | $574K | Buy |
12,288
+555
| +5% | +$25.9K | 0.01% | 390 |
|
2021
Q2 | $594K | Hold |
11,733
| – | – | 0.01% | 395 |
|
2021
Q1 | $697K | Sell |
11,733
-444
| -4% | -$26.4K | 0.02% | 378 |
|
2020
Q4 | $548K | Sell |
12,177
-675
| -5% | -$30.4K | 0.01% | 392 |
|
2020
Q3 | $560K | Buy |
12,852
+4,563
| +55% | +$199K | 0.02% | 376 |
|
2020
Q2 | $274K | Hold |
8,289
| – | – | 0.01% | 404 |
|
2020
Q1 | $178K | Buy |
+8,289
| New | +$178K | 0.01% | 433 |
|