UBS 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 |
-86,587
| Closed | -$5.45M | – | 9071 |
|
|
2024
Q1 | $5.45M | Buy |
86,587
+47,825
| +123% | +$3.01M | ﹤0.01% | 2113 |
|
|
2023
Q4 | $2.14M | Buy |
38,762
+26,601
| +219% | +$1.47M | ﹤0.01% | 2788 |
|
|
2023
Q3 | $501K | Sell |
12,161
-35,371
| -74% | -$1.46M | ﹤0.01% | 3601 |
|
|
2023
Q2 | $2.22M | Buy |
47,532
+24,682
| +108% | +$1.15M | ﹤0.01% | 2605 |
|
|
2023
Q1 | $888K | Sell |
22,850
-4,344
| -16% | -$169K | ﹤0.01% | 3283 |
|
|
2022
Q4 | $859K | Buy |
27,194
+17,981
| +195% | +$568K | ﹤0.01% | 3261 |
|
|
2022
Q3 | $253K | Sell |
9,213
-151
| -2% | -$4.15K | ﹤0.01% | 3884 |
|
|
2022
Q2 | $302K | Buy |
9,364
+3,224
| +53% | +$104K | ﹤0.01% | 3671 |
|
|
2022
Q1 | $232K | Sell |
6,140
-14,931
| -71% | -$564K | ﹤0.01% | 4268 |
|
|
2021
Q4 | $1.18M | Buy |
21,071
+13,414
| +175% | +$749K | ﹤0.01% | 3316 |
|
|
2021
Q3 | $358K | Sell |
7,657
-13,526
| -64% | -$632K | ﹤0.01% | 3921 |
|
|
2021
Q2 | $1.07M | Sell |
21,183
-21,670
| -51% | -$1.1M | ﹤0.01% | 3199 |
|
|
2021
Q1 | $2.55M | Sell |
42,853
-61,587
| -59% | -$3.66M | ﹤0.01% | 2553 |
|
|
2020
Q4 | $4.7M | Buy |
104,440
+28,693
| +38% | +$1.29M | ﹤0.01% | 1894 |
|
|
2020
Q3 | $3.3M | Buy |
75,747
+67,812
| +855% | +$2.96M | ﹤0.01% | 2021 |
|
|
2020
Q2 | $262K | Sell |
7,935
-135,738
| -94% | -$4.48M | ﹤0.01% | 3826 |
|
|
2020
Q1 | $3.09M | Sell |
143,673
-190,300
| -57% | -$4.09M | ﹤0.01% | 1838 |
|
|
2019
Q4 | $11.8M | Buy |
333,973
+189,554
| +131% | +$6.7M | ﹤0.01% | 1393 |
|
|
2019
Q3 | $5.76M | Sell |
144,419
-16,419
| -10% | -$655K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $4.88M | Sell |
160,838
-168,052
| -51% | -$5.1M | ﹤0.01% | 1837 |
|
|
2019
Q1 | $8.85M | Buy |
328,890
+54,331
| +20% | +$1.46M | ﹤0.01% | 1429 |
|
|
2018
Q4 | $6.62M | Buy |
274,559
+226,446
| +471% | +$5.46M | ﹤0.01% | 1505 |
|
|
2018
Q3 | $1.22M | Buy |
48,113
+8,004
| +20% | +$203K | ﹤0.01% | 2986 |
|
|
2018
Q2 | $1.06M | Sell |
40,109
-189,552
| -83% | -$5M | ﹤0.01% | 3032 |
|
|
2018
Q1 | $5.5M | Sell |
229,661
-22,266
| -9% | -$533K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $6.89M | Buy |
251,927
+3,266
| +1% | +$89.3K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $6.56M | Sell |
248,661
-41,011
| -14% | -$1.08M | ﹤0.01% | 1545 |
|
|
2017
Q2 | $8.12M | Buy |
289,672
+280,089
| +2,923% | +$7.86M | ﹤0.01% | 1345 |
|
|
2017
Q1 | $228K | Sell |
9,583
-705
| -7% | -$16.8K | ﹤0.01% | 3754 |
|
|
2016
Q4 | $210K | Buy |
10,288
+8,848
| +614% | +$181K | ﹤0.01% | 3898 |
|
|
2016
Q3 | $27K | Sell |
1,440
-8,160
| -85% | -$153K | ﹤0.01% | 5163 |
|
|
2016
Q2 | $168K | Buy |
9,600
+4,567
| +91% | +$79.9K | ﹤0.01% | 3853 |
|
|
2016
Q1 | $91K | Sell |
5,033
-273,633
| -98% | -$4.95M | ﹤0.01% | 4300 |
|
|
2015
Q4 | $5.12M | Buy |
278,666
+188,188
| +208% | +$3.46M | ﹤0.01% | 1510 |
|
|
2015
Q3 | $1.71M | Buy |
90,478
+60,088
| +198% | +$1.13M | ﹤0.01% | 2260 |
|
|
2015
Q2 | $656K | Sell |
30,390
-3,017
| -9% | -$65.1K | ﹤0.01% | 3075 |
|
|
2015
Q1 | $686K | Buy |
33,407
+28,336
| +559% | +$582K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $96K | Buy |
+5,071
| New | +$96K | ﹤0.01% | 4254 |
|