Swiss National Bank’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 |
-125,243
| Closed | -$7.88M | – | 2543 |
|
|
2024
Q1 | $7.88M | Buy |
125,243
+400
| +0.3% | +$25.2K | 0.01% | 1033 |
|
|
2023
Q4 | $6.9M | Sell |
124,843
-11,800
| -9% | -$652K | 0.01% | 1087 |
|
|
2023
Q3 | $5.63M | Buy |
136,643
+25,300
| +23% | +$1.04M | ﹤0.01% | 1211 |
|
|
2023
Q2 | $5.21M | Sell |
111,343
-11,700
| -10% | -$547K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $4.78M | Sell |
123,043
-14,500
| -11% | -$564K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $4.35M | Buy |
137,543
+2,500
| +2% | +$79K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $3.7M | Buy |
135,043
+1,400
| +1% | +$38.4K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $4.32M | Hold |
133,643
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q1 | $5.06M | Buy |
133,643
+9,400
| +8% | +$356K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $6.94M | Hold |
124,243
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q3 | $5.81M | Buy |
124,243
+700
| +0.6% | +$32.7K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $6.25M | Sell |
123,543
-12,600
| -9% | -$638K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $8.09M | Buy |
136,143
+4,536
| +3% | +$269K | 0.01% | 1124 |
|
|
2020
Q4 | $5.92M | Buy |
131,607
+432
| +0.3% | +$19.4K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $5.72M | Buy |
131,175
+1,944
| +2% | +$84.8K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $4.27M | Buy |
129,231
+24,300
| +23% | +$803K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $2.25M | Buy |
104,931
+2,484
| +2% | +$53.4K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $3.62M | Buy |
102,447
+2,376
| +2% | +$84K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $3.99M | Buy |
100,071
+1,728
| +2% | +$69K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $2.99M | Buy |
98,343
+2,052
| +2% | +$62.3K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $2.59M | Buy |
96,291
+3,132
| +3% | +$84.3K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $2.25M | Buy |
93,159
+1,983
| +2% | +$47.8K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $2.31M | Hold |
91,176
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q2 | $2.41M | Buy |
91,176
+5,598
| +7% | +$148K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $2.05M | Hold |
85,578
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q4 | $2.34M | Buy |
85,578
+4,534
| +6% | +$124K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $2.14M | Hold |
81,044
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q2 | $2.27M | Sell |
81,044
-4,409
| -5% | -$124K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $2.04M | Buy |
85,453
+2,520
| +3% | +$60.1K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $1.69M | Sell |
82,933
-4,147
| -5% | -$84.5K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $1.62M | Sell |
87,080
-3,194
| -4% | -$59.3K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $1.58M | Buy |
90,274
+1,944
| +2% | +$34.1K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $1.54M | Buy |
88,330
+16,388
| +23% | +$286K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $1.32M | Hold |
71,942
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q3 | $1.36M | Buy |
71,942
+9,445
| +15% | +$178K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $1.35M | Hold |
62,497
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q1 | $1.28M | Buy |
62,497
+1,388
| +2% | +$28.5K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $1.17M | Buy |
61,109
+1,250
| +2% | +$23.8K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $1.09M | Sell |
59,859
-1,389
| -2% | -$25.3K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.34M | Hold |
61,248
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q1 | $1.25M | Buy |
61,248
+13,750
| +29% | +$280K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $1.1M | Hold |
47,498
| – | – | ﹤0.01% | 1437 |
|
|
2013
Q3 | $1.03M | Sell |
47,498
-2,361
| -5% | -$51K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $1.17M | Buy |
+49,859
| New | +$1.17M | 0.01% | 1314 |
|