South Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,472
| Closed | -$290K | – | 74 |
|
|
2023
Q1 | $290K | Hold |
7,472
| – | – | 0.06% | 67 |
|
|
2022
Q4 | $236K | Sell |
7,472
-24,053
| -76% | -$760K | 0.05% | 69 |
|
|
2022
Q3 | $864K | Hold |
31,525
| – | – | 0.21% | 49 |
|
|
2022
Q2 | $1.02M | Sell |
31,525
-3,400
| -10% | -$110K | 0.23% | 47 |
|
|
2022
Q1 | $1.32M | Sell |
34,925
-21
| -0.1% | -$795 | 0.25% | 44 |
|
|
2021
Q4 | $1.95M | Sell |
34,946
-12,032
| -26% | -$672K | 0.34% | 38 |
|
|
2021
Q3 | $2.2M | Sell |
46,978
-61,596
| -57% | -$2.88M | 0.42% | 38 |
|
|
2021
Q2 | $5.49M | Buy |
+108,574
| New | +$5.49M | 1.02% | 30 |
|
|
2021
Q1 | – | Sell |
-104,598
| Closed | -$4.71M | – | 63 |
|
|
2020
Q4 | $4.71M | Buy |
+104,598
| New | +$4.71M | 1% | 29 |
|