Investment Management Of Virginia LLC M.D.C. Holdings, Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in M.D.C. Holdings, Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 213,386 shares of MDC stock, worth $0. This represents 1.61% of its overall portfolio holdings.

Number of Shares

213,386

Previous 213,626 0.11%

Holding current value

Previous $6.75 Million 22.91%

% of portfolio

1.61%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$32.16 - $41.16 $7,718 - $9,878	-240 Reduced 0.11%	213,386 $8.29 Million
Q4 2022 Jan 23, 2023	SELL	$27.49 - $33.0 $334,773 - $401,874	-12,178 Reduced 5.39%	213,626 $0
Q3 2022 Nov 07, 2022	BUY	$27.42 - $37.3 $60,461 - $82,246	2,205 Added 0.99%	225,804 $6.19 Million
Q2 2022 Aug 02, 2022	BUY	$28.26 - $40.37 $4.38 Million - $6.26 Million	155,077 Added 226.32%	223,599 $7.22 Million
Q1 2022 May 11, 2022	BUY	$37.84 - $55.4 $2.1 Million - $3.07 Million	55,369 Added 420.96%	68,522 $2.59 Million
Q4 2021 Feb 02, 2022	SELL	$46.29 - $55.83 $462 - $558	-10 Reduced 0.08%	13,153 $734,000
Q2 2021 Aug 10, 2021	SELL	$49.85 - $62.13 $947 - $1,180	-19 Reduced 0.14%	13,163 $666,000
Q1 2021 May 10, 2021	BUY	$42.16 - $60.27 $40,853 - $58,401	969 Added 7.93%	13,182 $783,000
Q3 2020 Nov 06, 2020	SELL	$31.77 - $43.97 $210,857 - $291,828	-6,637 Reduced 35.21%	12,213 $575,000
Q2 2020 Aug 11, 2020	SELL	$18.53 - $33.97 $555 - $1,019	-30 Reduced 0.16%	18,850 $673,000
Q1 2020 Apr 29, 2020	BUY	$15.44 - $42.44 $291,507 - $801,267	18,880 New	18,880 $438,000
Q2 2019 Jul 30, 2019	SELL	$26.92 - $31.16 $1.24 Million - $1.44 Million	-46,208 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$25.65 - $30.49 $4.55 Million - $5.41 Million	-177,368 Reduced 79.33%	46,208 $1.34 Million
Q4 2018 Feb 07, 2019	BUY	$23.57 - $28.06 $1.45 Million - $1.72 Million	61,440 Added 37.89%	223,576 $6.28 Million
Q3 2018 Nov 13, 2018	SELL	$26.49 - $30.65 $4,635 - $5,363	-175 Reduced 0.11%	162,136 $4.8 Million
Q2 2018 Aug 06, 2018	SELL	$25.14 - $30.73 $54,226 - $66,284	-2,157 Reduced 1.31%	162,311 $5 Million
Q1 2018 May 11, 2018	SELL	$25.5 - $32.12 $203,490 - $256,317	-7,980 Reduced 4.63%	164,468 $4.59 Million
Q4 2017 Feb 06, 2018	BUY	$27.77 - $31.97 $218,355 - $251,380	7,863 Added 4.78%	172,448 $5.5 Million
Q3 2017 Nov 02, 2017	BUY	$25.97 - $30.95 $4.27 Million - $5.09 Million	164,585	164,585 $5.47 Million

Others Institutions Holding MDC

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

View Full List

About M.D.C. HOLDINGS, INC.

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

More about MDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Management Of Virginia LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Of Virginia LLC with notifications on news.

Account

Investment Management Of Virginia LLC M.D.C. Holdings, Inc. Transaction History