UBS AM’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
Q1 | – | Sell |
-65,719
| Closed | -$3.63M | – | 2574 |
|
|
2023
Q4 | $3.63M | Sell |
65,719
-9,863
| -13% | -$545K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $3.12M | Buy |
75,582
+3,359
| +5% | +$138K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $2.81M | Hold |
72,223
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q1 | $2.81M | Buy |
+72,223
| New | +$2.81M | ﹤0.01% | 1492 |
|
|
2022
Q4 | – | Sell |
-59,115
| Closed | -$1.62M | – | 2774 |
|
|
2022
Q3 | $1.62M | Sell |
59,115
-14,597
| -20% | -$400K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $2.38M | Buy |
73,712
+8,051
| +12% | +$260K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $2.48M | Buy |
65,661
+1,693
| +3% | +$64.1K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $3.57M | Sell |
63,968
-4,436
| -6% | -$248K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $3.2M | Buy |
68,404
+2,624
| +4% | +$123K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $3.33M | Buy |
65,780
+1,531
| +2% | +$77.5K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $3.82M | Sell |
64,249
-446
| -0.7% | -$26.5K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $2.91M | Buy |
64,695
+4,920
| +8% | +$221K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $2.61M | Sell |
59,775
-5,904
| -9% | -$257K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $2.17M | Buy |
65,679
+6,595
| +11% | +$218K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $1.27M | Sell |
59,084
-1,297
| -2% | -$27.9K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $2.13M | Sell |
60,381
-3,827
| -6% | -$135K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $2.56M | Buy |
64,208
+13,152
| +26% | +$525K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $1.55M | Buy |
51,056
+5,548
| +12% | +$168K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $1.22M | Buy |
45,508
+17,959
| +65% | +$483K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $664K | Buy |
27,549
+3,662
| +15% | +$88.3K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $606K | Sell |
23,887
-6,527
| -21% | -$166K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $802K | Sell |
30,414
-4,011
| -12% | -$106K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $824K | Buy |
34,425
+2,908
| +9% | +$69.6K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $861K | Buy |
31,517
+2,413
| +8% | +$66K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $767K | Buy |
29,104
+451
| +2% | +$11.9K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $804K | Buy |
28,653
+5,474
| +24% | +$154K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $553K | Hold |
23,179
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q4 | $472K | Sell |
23,179
-2,856
| -11% | -$58.2K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $484K | Buy |
26,035
+3,194
| +14% | +$59.4K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $400K | Hold |
22,841
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q1 | $412K | Sell |
22,841
-3,684
| -14% | -$66.5K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $488K | Buy |
26,525
+3,750
| +16% | +$69K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $429K | Sell |
22,775
-5,278
| -19% | -$99.4K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $605K | Buy |
28,053
+6,111
| +28% | +$132K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $450K | Buy |
21,942
+1,250
| +6% | +$25.6K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $394K | Hold |
20,692
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q3 | $377K | Buy |
20,692
+2,361
| +13% | +$43K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $400K | Hold |
18,331
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q1 | $373K | Hold |
18,331
| – | – | ﹤0.01% | 2052 |
|
|
2013
Q4 | $426K | Sell |
18,331
-1,945
| -10% | -$45.2K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $438K | Hold |
20,276
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q2 | $475K | Buy |
+20,276
| New | +$475K | ﹤0.01% | 1737 |
|