Teza Capital Management’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 |
-29,748
| Closed | -$1.87M | – | 788 |
|
2024
Q1 | $1.87M | Buy |
+29,748
| New | +$1.87M | 0.25% | 117 |
|
2023
Q3 | – | Sell |
-12,211
| Closed | -$571K | – | 805 |
|
2023
Q2 | $571K | Buy |
12,211
+6,451
| +112% | +$302K | 0.09% | 270 |
|
2023
Q1 | $224K | Sell |
5,760
-1,705
| -23% | -$66.3K | 0.05% | 437 |
|
2022
Q4 | $236K | Buy |
+7,465
| New | +$236K | 0.04% | 505 |
|
2022
Q1 | – | Sell |
-5,719
| Closed | -$319K | – | 568 |
|
2021
Q4 | $319K | Buy |
+5,719
| New | +$319K | 0.09% | 308 |
|
2021
Q3 | – | Sell |
-4,877
| Closed | -$247K | – | 638 |
|
2021
Q2 | $247K | Buy |
4,877
+333
| +7% | +$16.9K | 0.04% | 477 |
|
2021
Q1 | $270K | Buy |
+4,544
| New | +$270K | 0.05% | 395 |
|