Winton Group’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,252
| Closed | -$1.59M | – | 777 |
|
|
2024
Q1 | $1.59M | Buy |
25,252
+4,558
| +22% | +$278K | 0.11% | 154 |
|
|
2023
Q4 | $1.14M | Sell |
20,694
-2,993
| -13% | -$132K | 0.08% | 164 |
|
|
2023
Q3 | $977K | Sell |
23,687
-7,786
| -25% | -$363K | 0.08% | 161 |
|
|
2023
Q2 | $1.47M | Sell |
31,473
-26,638
| -46% | -$1.11M | 0.12% | 131 |
|
|
2023
Q1 | $2.26M | Buy |
58,111
+20,435
| +54% | +$756K | 0.14% | 187 |
|
|
2022
Q4 | $1.19M | Buy |
37,676
+20,891
| +124% | +$645K | 0.08% | 355 |
|
|
2022
Q3 | $460K | Buy |
16,785
+762
| +5% | +$25.2K | 0.03% | 668 |
|
|
2022
Q2 | $518K | Buy |
16,023
+2,526
| +19% | +$90.4K | 0.03% | 686 |
|
|
2022
Q1 | $511K | Sell |
13,497
-6,735
| -33% | -$308K | 0.03% | 675 |
|
|
2021
Q4 | $1.13M | Buy |
20,232
+11,504
| +132% | +$586K | 0.07% | 425 |
|
|
2021
Q3 | $408K | Sell |
8,728
-7,238
| -45% | -$367K | 0.02% | 963 |
|
|
2021
Q2 | $808K | Buy |
15,966
+3,547
| +29% | +$203K | 0.04% | 648 |
|
|
2021
Q1 | $738K | Buy |
12,419
+1,816
| +17% | +$95.2K | 0.04% | 646 |
|
|
2020
Q4 | $477K | Sell |
10,603
-40,226
| -79% | -$1.79M | 0.03% | 815 |
|
|
2020
Q3 | $2.22M | Sell |
50,829
-808
| -2% | -$32.2K | 0.07% | 484 |
|
|
2020
Q2 | $1.71M | Sell |
51,637
-178,386
| -78% | -$4.93M | 0.04% | 722 |
|
|
2020
Q1 | $4.94M | Sell |
230,023
-139,042
| -38% | -$4.87M | 0.13% | 259 |
|
|
2019
Q4 | $13M | Buy |
369,065
+325,517
| +747% | +$12.3M | 0.18% | 144 |
|
|
2019
Q3 | $1.74M | Buy |
43,548
+33,152
| +319% | +$1.16M | 0.02% | 626 |
|
|
2019
Q2 | $316K | Buy |
+10,396
| New | +$306K | 0.01% | 869 |
|
|
2018
Q2 | – | Sell |
-13,544
| Closed | -$324K | – | 1190 |
|
|
2018
Q1 | $324K | Buy |
+13,544
| New | +$358K | 0.01% | 947 |
|
|
2017
Q3 | – | Sell |
-29,628
| Closed | -$831K | – | 690 |
|
|
2017
Q2 | $831K | Buy |
+29,628
| New | +$776K | 0.02% | 406 |
|
Other funds holding MDC
BTI
WIA
MG