Aquatic Capital Management’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $953K | Buy |
+16,930
| New | +$953K | 0.02% | 659 |
|
2025
Q1 | – | Sell |
-1,126
| Closed | -$82.6K | – | 1297 |
|
2024
Q4 | $82.6K | Sell |
1,126
-4,974
| -82% | -$365K | ﹤0.01% | 1098 |
|
2024
Q3 | $628K | Sell |
6,100
-2,600
| -30% | -$268K | 0.02% | 600 |
|
2024
Q2 | $710K | Buy |
8,700
+6,000
| +222% | +$490K | 0.03% | 468 |
|
2024
Q1 | $261K | Buy |
+2,700
| New | +$261K | 0.01% | 704 |
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$92K | – | 1286 |
|
2023
Q2 | $92K | Buy |
+1,200
| New | +$92K | 0.01% | 871 |
|
2022
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1233 |
|
2022
Q1 | $5K | Buy |
+100
| New | +$5K | 0.01% | 813 |
|