Brandywine Global Investment 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 | – | Sell |
-102,866
| Closed | -$6.9M | – | 585 |
|
|
2025
Q1 | $6.9M | Sell |
102,866
-3,900
| -4% | -$262K | 0.05% | 307 |
|
|
2024
Q4 | $7.83M | Sell |
106,766
-5,013
| -4% | -$368K | 0.06% | 289 |
|
|
2024
Q3 | $11M | Sell |
111,779
-3,100
| -3% | -$306K | 0.07% | 247 |
|
|
2024
Q2 | $9.38M | Buy |
114,879
+14,519
| +14% | +$1.19M | 0.07% | 267 |
|
|
2024
Q1 | $9.68M | Sell |
100,360
-743
| -0.7% | -$71.7K | 0.07% | 274 |
|
|
2023
Q4 | $9.21M | Sell |
101,103
-10,242
| -9% | -$933K | 0.07% | 265 |
|
|
2023
Q3 | $7.44M | Sell |
111,345
-1,724
| -2% | -$115K | 0.07% | 293 |
|
|
2023
Q2 | $8.66M | Buy |
113,069
+76
| +0.1% | +$5.82K | 0.07% | 269 |
|
|
2023
Q1 | $7.22M | Sell |
112,993
-193
| -0.2% | -$12.3K | 0.06% | 306 |
|
|
2022
Q4 | $5.66M | Sell |
113,186
-3,400
| -3% | -$170K | 0.04% | 346 |
|
|
2022
Q3 | $4.99M | Sell |
116,586
-4,740
| -4% | -$203K | 0.05% | 331 |
|
|
2022
Q2 | $5.46M | Sell |
121,326
-6,388
| -5% | -$287K | 0.05% | 328 |
|
|
2022
Q1 | $6.84M | Buy |
127,714
+5,103
| +4% | +$273K | 0.05% | 324 |
|
|
2021
Q4 | $10M | Hold |
122,611
| – | – | 0.07% | 262 |
|
|
2021
Q3 | $7.53M | Sell |
122,611
-9,751
| -7% | -$599K | 0.06% | 310 |
|
|
2021
Q2 | $8.81M | Sell |
132,362
-4,621
| -3% | -$307K | 0.07% | 301 |
|
|
2021
Q1 | $8.26M | Sell |
136,983
-6,809
| -5% | -$411K | 0.06% | 312 |
|
|
2020
Q4 | $6.3M | Sell |
143,792
-492
| -0.3% | -$21.5K | 0.05% | 338 |
|
|
2020
Q3 | $6.11M | Buy |
144,284
+33,829
| +31% | +$1.43M | 0.06% | 279 |
|
|
2020
Q2 | $3.39M | Sell |
110,455
-1,439
| -1% | -$44.1K | 0.03% | 389 |
|
|
2020
Q1 | $1.62M | Sell |
111,894
-7,822
| -7% | -$114K | 0.02% | 468 |
|
|
2019
Q4 | $3.28M | Buy |
119,716
+19,462
| +19% | +$534K | 0.02% | 470 |
|
|
2019
Q3 | $3.07M | Buy |
100,254
+20,554
| +26% | +$630K | 0.02% | 472 |
|
|
2019
Q2 | $2.12M | Buy |
+79,700
| New | +$2.12M | 0.01% | 530 |
|
|
2018
Q4 | – | Sell |
-94,219
| Closed | -$2.47M | – | 842 |
|
|
2018
Q3 | $2.47M | Buy |
94,219
+460
| +0.5% | +$12.1K | 0.02% | 516 |
|
|
2018
Q2 | $2.96M | Sell |
93,759
-1,230
| -1% | -$38.8K | 0.02% | 510 |
|
|
2018
Q1 | $2.85M | Buy |
94,989
+75,466
| +387% | +$2.26M | 0.02% | 518 |
|
|
2017
Q4 | $608K | Buy |
19,523
+3,484
| +22% | +$109K | ﹤0.01% | 605 |
|
|
2017
Q3 | $397K | Buy |
16,039
+802
| +5% | +$19.9K | ﹤0.01% | 629 |
|
|
2017
Q2 | $378K | Sell |
15,237
-343
| -2% | -$8.51K | ﹤0.01% | 637 |
|
|
2017
Q1 | $396K | Sell |
15,580
-10
| -0.1% | -$254 | ﹤0.01% | 636 |
|
|
2016
Q4 | $328K | Sell |
15,590
-110
| -0.7% | -$2.31K | ﹤0.01% | 652 |
|
|
2016
Q3 | $338K | Hold |
15,700
| – | – | ﹤0.01% | 639 |
|
|
2016
Q2 | $273K | Hold |
15,700
| – | – | ﹤0.01% | 660 |
|
|
2016
Q1 | $268K | Sell |
15,700
-1,800
| -10% | -$30.7K | ﹤0.01% | 654 |
|
|
2015
Q4 | $310K | Buy |
17,500
+7,800
| +80% | +$138K | ﹤0.01% | 647 |
|
|
2015
Q3 | $193K | Buy |
+9,700
| New | +$193K | ﹤0.01% | 716 |
|
|
2015
Q1 | – | Sell |
-19,070
| Closed | -$330K | – | 988 |
|
|
2014
Q4 | $330K | Buy |
+19,070
| New | +$330K | ﹤0.01% | 679 |
|