Algert Global’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
234,350
+39,915
| +21% | +$2.25M | 0.28% | 72 |
|
|
2025
Q1 | $13M | Buy |
194,435
+31,360
| +19% | +$2.1M | 0.32% | 48 |
|
|
2024
Q4 | $12M | Buy |
163,075
+19,828
| +14% | +$1.45M | 0.28% | 79 |
|
|
2024
Q3 | $14.8M | Buy |
143,247
+19,940
| +16% | +$2.05M | 0.4% | 21 |
|
|
2024
Q2 | $10.1M | Buy |
123,307
+57,341
| +87% | +$4.68M | 0.33% | 42 |
|
|
2024
Q1 | $6.37M | Buy |
65,966
+42,256
| +178% | +$4.08M | 0.25% | 104 |
|
|
2023
Q4 | $2.16M | Buy |
+23,710
| New | +$2.16M | 0.09% | 388 |
|
|
2023
Q2 | – | Sell |
-4,669
| Closed | -$298K | – | 1103 |
|
|
2023
Q1 | $298K | Sell |
4,669
-17,078
| -79% | -$1.09M | 0.01% | 953 |
|
|
2022
Q4 | $1.09M | Sell |
21,747
-5,900
| -21% | -$295K | 0.06% | 537 |
|
|
2022
Q3 | $1.18M | Buy |
27,647
+14,189
| +105% | +$607K | 0.07% | 469 |
|
|
2022
Q2 | $605K | Sell |
13,458
-19,157
| -59% | -$861K | 0.05% | 690 |
|
|
2022
Q1 | $1.75M | Buy |
+32,615
| New | +$1.75M | 0.11% | 287 |
|
|
2020
Q3 | – | Sell |
-10,119
| Closed | -$310K | – | 411 |
|
|
2020
Q2 | $310K | Sell |
10,119
-28,873
| -74% | -$885K | 0.11% | 265 |
|
|
2020
Q1 | $566K | Buy |
38,992
+18,760
| +93% | +$272K | 0.24% | 151 |
|
|
2019
Q4 | $553K | Buy |
+20,232
| New | +$553K | 0.17% | 192 |
|