GOLDMAN SACHS GROUP INC

Holdings History for M D C HLDGS INC - COM (MDC)

Symbol: MDC
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024			0%	$0	0	-199,661	-100%		Q2 2024
3/31/2024		0%	0%	$12.6M	200K	-191,133	-48.9%	$62.91	Q1 2024
12/31/2023		0%	0%	$21.6M	391K	-80,910	-17.2%	$55.25	Q4 2023
9/30/2023		0%	0%	$19.4M	472K	-175,049	-27.1%	$41.23	Q3 2023
6/30/2023		0.01%	+0%	$30.2M	647K	+318,101	+96.8%	$46.77	Q2 2023
3/31/2023		0%	+0%	$12.8M	329K	+71,844	+28%	$38.87	Q1 2023
12/31/2022		0%	+0%	$8.12M	257K	+56,945	+28.5%	$31.60	Q4 2022
9/30/2022		0%	+0%	$5.48M	200K	+24,696	+14.1%	$27.42	Q3 2022
6/30/2022		0%	+0%	$5.66M	175K	+7,290	+4.34%	$32.31	Q2 2022
3/31/2022		0%	0%	$6.35M	168K	-30,813	-15.5%	$37.84	Q1 2022
12/31/2021		0%	+0%	$11.1M	199K	+22,471	+12.8%	$55.83	Q4 2021
9/30/2021		0%	0%	$8.23M	176K	-60,725	-25.6%	$46.72	Q3 2021
6/30/2021		0%	+0%	$12M	237K	+36,021	+17.9%	$50.60	Q2 2021
3/31/2021		0%	+0%	$11.9M	201K	+131,460	+189%	$59.40	Q1 2021
12/31/2020		0%	0%	$3.38M	69.5K	-223,488	-76.3%	$48.60	Q4 2020
9/30/2020		0%	+0%	$13.8M	293K	+122,273	+71.6%	$47.10	Q3 2020
6/30/2020		0%	-0.01%	$6.09M	171K	-443,162	-72.2%	$35.70	Q2 2020
3/31/2020		0.01%	+0%	$14.2M	614K	+400,981	+188%	$23.20	Q1 2020
12/31/2019		0%	0%	$8.12M	213K	-148,830	-41.1%	$38.16	Q4 2019
9/30/2019		0.01%	+0%	$15.6M	362K	+208,704	+136%	$43.10	Q3 2019
9/30/2019	call		0%	$0	0	-25,000	-100%		Q3 2019
6/30/2019		0%	0%	$5.01M	153K	-116,053	-43.1%	$32.77	Q2 2019
6/30/2019	call	0%	+0%	$820K	25K	+25,000	NEW	$32.80	Q2 2019
3/31/2019		0%	0%	$7.82M	269K	-10,971	-3.92%	$29.06	Q1 2019
12/31/2018		0%	+0%	$7.87M	280K	+7,196	+2.64%	$28.11	Q4 2018
9/30/2018		0%	+0%	$8.07M	273K	+79,729	+41.3%	$29.58	Q3 2018
6/30/2018		0%	0%	$5.94M	193K	-143,671	-42.7%	$30.77	Q2 2018
3/31/2018		0%	0%	$9.4M	337K	-454,434	-57.4%	$27.92	Q1 2018
3/31/2018	call		0%	$0	0	-108	-100%		Q1 2018
3/31/2018	put		0%	$0	0	-648	-100%		Q1 2018
12/31/2017		0.01%	+0%	$25.2M	791K	+127,314	+19.2%	$31.88	Q4 2017
12/31/2017	call	0%	0%	$3K	108	-492	-82%	$27.78	Q4 2017
12/31/2017	put	0%	0%	$21K	648	-5,552	-89.5%	$32.41	Q4 2017
9/30/2017		0.01%	+0%	$22M	664K	+198,942	+42.8%	$33.21	Q3 2017
9/30/2017	call	0%	0%	$20K	600	-700	-53.8%	$33.33	Q3 2017
9/30/2017	put	0%	+0%	$206K	6.2K	+300	+5.08%	$33.23	Q3 2017
6/30/2017		0.01%	+0%	$16.4M	465K	+288,784	+164%	$35.33	Q2 2017
6/30/2017	call	0%	0%	$46K	1.3K	-72,000	-98.2%	$35.38	Q2 2017
6/30/2017	put	0%	+0%	$208K	5.9K	+5,700	+2850%	$35.25	Q2 2017
3/31/2017		0%	0%	$5.29M	176K	-97,367	-35.6%	$30.05	Q1 2017
3/31/2017	call	0%	+0%	$2.2M	73.3K	+80	+0.11%	$30.05	Q1 2017
3/31/2017	put	0%	0%	$6K	200	-1,480	-88.1%	$30.00	Q1 2017
12/31/2016		0%	+0%	$7.02M	274K	+72,296	+35.9%	$25.66	Q4 2016
12/31/2016	call	0%	+0%	$1.88M	73.2K	+45,120	+161%	$25.66	Q4 2016
12/31/2016	put	0%	0%	$43K	1.68K	-1,620	-49.1%	$25.60	Q4 2016
9/30/2016		0%	+0%	$5.19M	201K	+170,973	+565%	$25.80	Q3 2016
9/30/2016	call	0%	+0%	$725K	28.1K	+22,700	+420%	$25.80	Q3 2016
9/30/2016	put	0%	+0%	$85K	3.3K	+2,700	+450%	$25.76	Q3 2016
6/30/2016		0%	0%	$736K	30.2K	-25,873	-46.1%	$24.33	Q2 2016
6/30/2016	call	0%	+0%	$131K	5.4K	+1,400	+35%	$24.26	Q2 2016

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Showing 1 to 50 of 81 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.