State of Alaska Department of Revenue’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,386
| Closed | -$2.29M | – | 1625 |
|
|
2024
Q1 | $2.29M | Sell |
36,386
-367
| -1% | -$23.1K | 0.03% | 640 |
|
|
2023
Q4 | $2.03M | Sell |
36,753
-429
| -1% | -$23.7K | 0.02% | 674 |
|
|
2023
Q3 | $1.53M | Sell |
37,182
-1,306
| -3% | -$53.8K | 0.02% | 743 |
|
|
2023
Q2 | $1.8M | Sell |
38,488
-1,276
| -3% | -$59.7K | 0.02% | 700 |
|
|
2023
Q1 | $1.55M | Buy |
39,764
+78
| +0.2% | +$3.03K | 0.02% | 775 |
|
|
2022
Q4 | $1.25M | Buy |
39,686
+247
| +0.6% | +$7.81K | 0.02% | 842 |
|
|
2022
Q3 | $1.08M | Sell |
39,439
-3,615
| -8% | -$99.1K | 0.01% | 875 |
|
|
2022
Q2 | $1.39M | Buy |
43,054
+3,605
| +9% | +$116K | 0.02% | 782 |
|
|
2022
Q1 | $1.49M | Sell |
39,449
-585
| -1% | -$22.1K | 0.02% | 780 |
|
|
2021
Q4 | $2.24M | Sell |
40,034
-1,180
| -3% | -$65.9K | 0.02% | 670 |
|
|
2021
Q3 | $1.93M | Buy |
41,214
+2,847
| +7% | +$133K | 0.02% | 733 |
|
|
2021
Q2 | $1.94M | Buy |
38,367
+900
| +2% | +$45.5K | 0.02% | 709 |
|
|
2021
Q1 | $2.23M | Sell |
37,467
-5,611
| -13% | -$333K | 0.02% | 620 |
|
|
2020
Q4 | $1.94M | Sell |
43,078
-7,534
| -15% | -$339K | 0.02% | 630 |
|
|
2020
Q3 | $2.21M | Sell |
50,612
-778
| -2% | -$33.9K | 0.03% | 514 |
|
|
2020
Q2 | $1.7M | Buy |
51,390
+3,240
| +7% | +$107K | 0.02% | 633 |
|
|
2020
Q1 | $1.03M | Buy |
48,150
+7,307
| +18% | +$157K | 0.02% | 741 |
|
|
2019
Q4 | $1.44M | Sell |
40,843
-444
| -1% | -$15.7K | 0.02% | 710 |
|
|
2019
Q3 | $1.65M | Buy |
41,287
+23,193
| +128% | +$925K | 0.02% | 621 |
|
|
2019
Q2 | $549K | Buy |
18,094
+231
| +1% | +$7.01K | 0.01% | 1018 |
|
|
2019
Q1 | $480K | Buy |
17,863
+199
| +1% | +$5.35K | 0.01% | 1085 |
|
|
2018
Q4 | $425K | Buy |
17,664
+379
| +2% | +$9.12K | 0.01% | 1059 |
|
|
2018
Q3 | $438K | Buy |
17,285
+128
| +0.7% | +$3.24K | 0.01% | 1185 |
|
|
2018
Q2 | $452K | Buy |
17,157
+257
| +2% | +$6.77K | 0.01% | 1137 |
|
|
2018
Q1 | $404K | Buy |
16,900
+6,485
| +62% | +$155K | 0.01% | 1073 |
|
|
2017
Q4 | $284K | Buy |
10,415
+126
| +1% | +$3.44K | 0.01% | 1084 |
|
|
2017
Q3 | $271K | Buy |
10,289
+37
| +0.4% | +$975 | 0.01% | 895 |
|
|
2017
Q2 | $287K | Buy |
10,252
+4,505
| +78% | +$126K | 0.02% | 667 |
|
|
2017
Q1 | $137K | Buy |
5,747
+126
| +2% | +$3K | 0.01% | 820 |
|
|
2016
Q4 | $114K | Buy |
+5,621
| New | +$114K | 0.01% | 616 |
|