Susquehanna International Group’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 |
-43,235
| Closed | -$2.72M | – | 6863 |
|
|
2024
Q1 | $2.72M | Buy |
43,235
+17,653
| +69% | +$1.11M | ﹤0.01% | 1499 |
|
|
2023
Q4 | $1.41M | Sell |
25,582
-146,298
| -85% | -$8.08M | ﹤0.01% | 2380 |
|
|
2023
Q3 | $7.09M | Buy |
171,880
+136,126
| +381% | +$5.61M | ﹤0.01% | 874 |
|
|
2023
Q2 | $1.67M | Sell |
35,754
-123,507
| -78% | -$5.78M | ﹤0.01% | 2103 |
|
|
2023
Q1 | $6.19M | Buy |
+159,261
| New | +$6.19M | ﹤0.01% | 987 |
|
|
2022
Q4 | – | Sell |
-186,333
| Closed | -$5.11M | – | 7009 |
|
|
2022
Q3 | $5.11M | Buy |
186,333
+173,126
| +1,311% | +$4.75M | ﹤0.01% | 835 |
|
|
2022
Q2 | $427K | Sell |
13,207
-27,845
| -68% | -$900K | ﹤0.01% | 3547 |
|
|
2022
Q1 | $1.55M | Buy |
41,052
+27,798
| +210% | +$1.05M | ﹤0.01% | 2295 |
|
|
2021
Q4 | $740K | Sell |
13,254
-32,356
| -71% | -$1.81M | ﹤0.01% | 3262 |
|
|
2021
Q3 | $2.13M | Sell |
45,610
-24,003
| -34% | -$1.12M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $3.52M | Buy |
69,613
+34,063
| +96% | +$1.72M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $2.11M | Sell |
35,550
-34,230
| -49% | -$2.03M | ﹤0.01% | 2065 |
|
|
2020
Q4 | $3.14M | Buy |
69,780
+35,177
| +102% | +$1.58M | ﹤0.01% | 1351 |
|
|
2020
Q3 | $1.51M | Buy |
34,603
+7,702
| +29% | +$336K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $889K | Sell |
26,901
-10,397
| -28% | -$344K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $801K | Sell |
37,298
-26,680
| -42% | -$573K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $2.26M | Buy |
63,978
+27,183
| +74% | +$960K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $1.47M | Buy |
36,795
+6,301
| +21% | +$251K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $926K | Buy |
+30,494
| New | +$926K | ﹤0.01% | 2159 |
|
|
2019
Q1 | – | Sell |
-16,214
| Closed | -$391K | – | 4802 |
|
|
2018
Q4 | $391K | Buy |
+16,214
| New | +$391K | ﹤0.01% | 2349 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4940 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4934 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4733 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4678 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4420 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4528 |
|
|
2017
Q1 | – | Sell |
-78,386
| Closed | -$1.6M | – | 4602 |
|
|
2016
Q4 | $1.6M | Buy |
+78,386
| New | +$1.6M | ﹤0.01% | 1748 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4144 |
|
|
2016
Q2 | – | Sell |
-45,879
| Closed | -$828K | – | 4234 |
|
|
2016
Q1 | $828K | Buy |
45,879
+30,166
| +192% | +$544K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $289K | Sell |
15,713
-266,959
| -94% | -$4.91M | ﹤0.01% | 3442 |
|
|
2015
Q3 | $5.33M | Buy |
282,672
+118,781
| +72% | +$2.24M | ﹤0.01% | 813 |
|
|
2015
Q2 | $3.54M | Buy |
163,891
+94,198
| +135% | +$2.03M | ﹤0.01% | 1257 |
|
|
2015
Q1 | $1.43M | Sell |
69,693
-5,426
| -7% | -$111K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $1.43M | Sell |
75,119
-172,860
| -70% | -$3.3M | ﹤0.01% | 2239 |
|
|
2014
Q3 | $4.52M | Buy |
247,979
+203,425
| +457% | +$3.71M | ﹤0.01% | 1046 |
|
|
2014
Q2 | $972K | Buy |
44,554
+632
| +1% | +$13.8K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $894K | Sell |
43,922
-502,297
| -92% | -$10.2M | ﹤0.01% | 2177 |
|
|
2013
Q4 | $12.7M | Buy |
546,219
+475,564
| +673% | +$11M | 0.01% | 502 |
|
|
2013
Q3 | $1.53M | Sell |
70,655
-49,117
| -41% | -$1.06M | ﹤0.01% | 1716 |
|
|
2013
Q2 | $2.8M | Buy |
+119,772
| New | +$2.8M | ﹤0.01% | 1231 |
|