ClearBridge Investments’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-285,350
| Closed | -$23.3M | – | 719 |
|
|
2024
Q2 | $23.3M | Sell |
285,350
-6,125
| -2% | -$500K | 0.02% | 433 |
|
|
2024
Q1 | $28.1M | Buy |
291,475
+6,895
| +2% | +$665K | 0.02% | 414 |
|
|
2023
Q4 | $25.9M | Buy |
284,580
+1,289
| +0.5% | +$117K | 0.02% | 434 |
|
|
2023
Q3 | $18.9M | Sell |
283,291
-38,747
| -12% | -$2.59M | 0.02% | 433 |
|
|
2023
Q2 | $24.7M | Sell |
322,038
-47,204
| -13% | -$3.62M | 0.02% | 412 |
|
|
2023
Q1 | $23.6M | Sell |
369,242
-109,441
| -23% | -$7M | 0.02% | 410 |
|
|
2022
Q4 | $23.9M | Sell |
478,683
-149,920
| -24% | -$7.5M | 0.02% | 410 |
|
|
2022
Q3 | $26.9M | Sell |
628,603
-3,689
| -0.6% | -$158K | 0.03% | 395 |
|
|
2022
Q2 | $28.4M | Buy |
632,292
+108,425
| +21% | +$4.88M | 0.03% | 402 |
|
|
2022
Q1 | $28.1M | Buy |
523,867
+104,666
| +25% | +$5.61M | 0.02% | 427 |
|
|
2021
Q4 | $34.3M | Sell |
419,201
-45,978
| -10% | -$3.76M | 0.02% | 405 |
|
|
2021
Q3 | $28.6M | Buy |
465,179
+32,718
| +8% | +$2.01M | 0.02% | 437 |
|
|
2021
Q2 | $28.8M | Sell |
432,461
-41,974
| -9% | -$2.79M | 0.02% | 454 |
|
|
2021
Q1 | $28.6M | Buy |
474,435
+105,387
| +29% | +$6.36M | 0.02% | 436 |
|
|
2020
Q4 | $16.2M | Buy |
369,048
+306,890
| +494% | +$13.4M | 0.01% | 511 |
|
|
2020
Q3 | $2.63M | Buy |
62,158
+61,741
| +14,806% | +$2.61M | ﹤0.01% | 609 |
|
|
2020
Q2 | $13K | Sell |
417
-288
| -41% | -$8.98K | ﹤0.01% | 873 |
|
|
2020
Q1 | $10K | Sell |
705
-218
| -24% | -$3.09K | ﹤0.01% | 948 |
|
|
2019
Q4 | $25K | Hold |
923
| – | – | ﹤0.01% | 940 |
|
|
2019
Q3 | $28K | Sell |
923
-122
| -12% | -$3.7K | ﹤0.01% | 902 |
|
|
2019
Q2 | $28K | Sell |
1,045
-7
| -0.7% | -$188 | ﹤0.01% | 901 |
|
|
2019
Q1 | $25K | Buy |
+1,052
| New | +$25K | ﹤0.01% | 929 |
|