VOYA Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,353
| Closed | -$1.53M | – | 2942 |
|
|
2024
Q1 | $1.53M | Sell |
24,353
-76,328
| -76% | -$4.8M | ﹤0.01% | 1448 |
|
|
2023
Q4 | $5.56M | Buy |
100,681
+60,602
| +151% | +$3.35M | 0.01% | 964 |
|
|
2023
Q3 | $1.65M | Buy |
40,079
+4,107
| +11% | +$169K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $1.68M | Buy |
35,972
+891
| +3% | +$41.7K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $1.36M | Buy |
35,081
+13,408
| +62% | +$521K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $685K | Hold |
21,673
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q3 | $594K | Hold |
21,673
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q2 | $700K | Sell |
21,673
-360
| -2% | -$11.6K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $834K | Buy |
22,033
+286
| +1% | +$10.8K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $1.21M | Sell |
21,747
-17,385
| -44% | -$970K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $1.83M | Buy |
39,132
+232
| +0.6% | +$10.8K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $1.97M | Sell |
38,900
-5,792
| -13% | -$293K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $2.66M | Buy |
44,692
+769
| +2% | +$45.7K | 0.01% | 1059 |
|
|
2020
Q4 | $1.98M | Buy |
43,923
+4,856
| +12% | +$219K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $1.7M | Sell |
39,067
-618
| -2% | -$27K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $1.31M | Sell |
39,685
-7,646
| -16% | -$253K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $1.02M | Sell |
47,331
-9,452
| -17% | -$203K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $2.01M | Buy |
56,783
+3,622
| +7% | +$128K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $2.12M | Sell |
53,161
-558
| -1% | -$22.3K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $1.63M | Sell |
53,719
-921
| -2% | -$27.9K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $1.47M | Sell |
54,640
-1,030
| -2% | -$27.7K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $1.34M | Sell |
55,670
-23,946
| -30% | -$577K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $2.02M | Sell |
79,616
-20,350
| -20% | -$516K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $2.64M | Sell |
99,966
-1,529
| -2% | -$40.3K | 0.01% | 984 |
|
|
2018
Q1 | $2.43M | Hold |
101,495
| – | – | 0.01% | 990 |
|
|
2017
Q4 | $2.77M | Sell |
101,495
-1
| -0% | -$27 | 0.01% | 964 |
|
|
2017
Q3 | $2.68M | Buy |
101,496
+10,166
| +11% | +$268K | 0.01% | 957 |
|
|
2017
Q2 | $2.56M | Buy |
91,330
+72,153
| +376% | +$2.02M | 0.01% | 967 |
|
|
2017
Q1 | $457K | Hold |
19,177
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q4 | $391K | Sell |
19,177
-2,168
| -10% | -$44.2K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $397 | Hold |
21,345
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q2 | $374K | Sell |
21,345
-39,146
| -65% | -$686K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $1.09M | Buy |
60,491
+39,146
| +183% | +$706K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $392K | Hold |
21,345
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q3 | $402K | Sell |
21,345
-142,083
| -87% | -$2.68M | ﹤0.01% | 1858 |
|
|
2015
Q2 | $3.53M | Hold |
163,428
| – | – | 0.01% | 885 |
|
|
2015
Q1 | $3.35M | Sell |
163,428
-36,533
| -18% | -$750K | 0.01% | 913 |
|
|
2014
Q4 | $3.81M | Sell |
199,961
-3,724
| -2% | -$71K | 0.01% | 875 |
|
|
2014
Q3 | $3.71M | Buy |
203,685
+108,503
| +114% | +$1.98M | 0.01% | 873 |
|
|
2014
Q2 | $2.08M | Sell |
95,182
-34,239
| -26% | -$747K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $2.64M | Buy |
129,421
+100,625
| +349% | +$2.05M | 0.01% | 998 |
|
|
2013
Q4 | $668K | Buy |
28,796
+2,515
| +10% | +$58.3K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $568K | Sell |
26,281
-13,991
| -35% | -$302K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $943K | Buy |
+40,272
| New | +$943K | ﹤0.01% | 1429 |
|