MORK CAPITAL MANAGEMENT, LLC – M.D.C. Holdings, Inc. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$501,000
portfolio value
MORK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.13%
quarter
M.D.C. Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $27.42 | 18.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $32.31 | 18.26K | |
| Q1 2022 | share | Decrease | -17.71% | -3.93K shares | -548K | $37.84 | 18.26K |
| Q4 2021 | share | 0.00% | 0 shares | 202K | $55.4 | 22.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $46.27 | 22.19K | |
| Q2 2021 | share | 0.00% | 0 shares | -195K | $49.73 | 22.19K | |
| Q1 2021 | share | Decrease | -19.88% | -5.50K shares | 71K | $57.99 | 22.19K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $43.64 | 27.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 292K | $41.9 | 27.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 321K | $31.51 | 27.70K | |
| Q1 2020 | share | Decrease | -11.70% | -3.67K shares | -514K | $20.24 | 27.70K |
| Q4 2019 | share | 0.00% | 0 shares | -143K | $33.04 | 31.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 300K | $37.03 | 31.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $27.93 | 31.37K | |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | 88K | $24.53 | 31.37K |
| Q4 2018 | share | Increase | 0.00% | 31.37K shares | 756K | $21.76 | 31.37K |
| Q1 2018 | share | Decrease | -100.00% | -40.94K shares | -1.11M | $20.97 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $23.71 | 40.94K | |
| Q3 2017 | share | 0.00% | 0 shares | -69K | $22.7 | 40.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 171K | $23.97 | 40.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 143K | $20.22 | 40.94K | |
| Q4 2016 | share | Increase | 0.00% | 40.94K shares | 834K | $17.11 | 40.94K |