Versant 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 |
-828
| Closed | -$52.1K | – | 2025 |
|
|
2024
Q1 | $52.1K | Sell |
828
-19
| -2% | -$1.2K | 0.01% | 275 |
|
|
2023
Q4 | $46.8K | Sell |
847
-116
| -12% | -$6.41K | 0.01% | 294 |
|
|
2023
Q3 | $39.7K | Sell |
963
-49
| -5% | -$2.02K | 0.01% | 307 |
|
|
2023
Q2 | $47.3K | Sell |
1,012
-62
| -6% | -$2.9K | 0.02% | 281 |
|
|
2023
Q1 | $41.7K | Buy |
1,074
+758
| +240% | +$29.4K | 0.01% | 298 |
|
|
2022
Q4 | $9.99K | Buy |
316
+245
| +345% | +$7.74K | ﹤0.01% | 676 |
|
|
2022
Q3 | $2K | Sell |
71
-38
| -35% | -$1.07K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $4K | Sell |
109
-57
| -34% | -$2.09K | ﹤0.01% | 951 |
|
|
2022
Q1 | $6K | Buy |
166
+132
| +388% | +$4.77K | ﹤0.01% | 858 |
|
|
2021
Q4 | $2K | Sell |
34
-12
| -26% | -$706 | ﹤0.01% | 1197 |
|
|
2021
Q3 | $2K | Sell |
46
-49
| -52% | -$2.13K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $5K | Sell |
95
-208
| -69% | -$10.9K | ﹤0.01% | 932 |
|
|
2021
Q1 | $18K | Buy |
303
+51
| +20% | +$3.03K | 0.01% | 597 |
|
|
2020
Q4 | $11K | Hold |
252
| – | – | ﹤0.01% | 710 |
|
|
2020
Q3 | $10K | Hold |
252
| – | – | ﹤0.01% | 673 |
|
|
2020
Q2 | $8K | Sell |
252
-18
| -7% | -$571 | ﹤0.01% | 714 |
|
|
2020
Q1 | $5K | Sell |
270
-1,044
| -79% | -$19.3K | ﹤0.01% | 796 |
|
|
2019
Q4 | $46K | Hold |
1,314
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $52K | Buy |
1,314
+84
| +7% | +$3.32K | 0.02% | 213 |
|
|
2019
Q2 | $37K | Sell |
1,230
-378
| -24% | -$11.4K | 0.02% | 281 |
|
|
2019
Q1 | $43K | Buy |
1,608
+47
| +3% | +$1.26K | 0.02% | 320 |
|
|
2018
Q4 | $37K | Buy |
1,561
+10
| +0.6% | +$237 | 0.02% | 326 |
|
|
2018
Q3 | $39K | Sell |
1,551
-27
| -2% | -$679 | 0.02% | 373 |
|
|
2018
Q2 | $41K | Sell |
1,578
-74
| -4% | -$1.92K | 0.02% | 363 |
|
|
2018
Q1 | $39K | Sell |
1,652
-44
| -3% | -$1.04K | 0.02% | 379 |
|
|
2017
Q4 | $46K | Sell |
1,696
-10
| -0.6% | -$271 | 0.02% | 331 |
|
|
2017
Q3 | $44K | Buy |
1,706
+227
| +15% | +$5.86K | 0.02% | 295 |
|
|
2017
Q2 | $41K | Buy |
1,479
+38
| +3% | +$1.05K | 0.02% | 312 |
|
|
2017
Q1 | $34K | Buy |
1,441
+128
| +10% | +$3.02K | 0.02% | 387 |
|
|
2016
Q4 | $26K | Buy |
1,313
+210
| +19% | +$4.16K | 0.01% | 510 |
|
|
2016
Q3 | $20K | Buy |
1,103
+845
| +328% | +$15.3K | 0.01% | 569 |
|
|
2016
Q2 | $4K | Hold |
258
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q1 | $4K | Sell |
258
-121
| -32% | -$1.88K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $6K | Buy |
+379
| New | +$6K | ﹤0.01% | 905 |
|