DA
Denali Advisors’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,915
| Closed | -$6.69M | – | 277 |
|
|
2024
Q2 | $6.69M | Buy |
81,915
+26,342
| +47% | +$2.15M | 1.83% | 7 |
|
|
2024
Q1 | $5.36M | Sell |
55,573
-8,165
| -13% | -$788K | 1.58% | 7 |
|
|
2023
Q4 | $5.81M | Buy |
63,738
+7,900
| +14% | +$720K | 1.77% | 2 |
|
|
2023
Q3 | $3.73M | Sell |
55,838
-3,088
| -5% | -$206K | 1.31% | 19 |
|
|
2023
Q2 | $4.51M | Sell |
58,926
-13,174
| -18% | -$1.01M | 1.59% | 9 |
|
|
2023
Q1 | $4.61M | Sell |
72,100
-4,800
| -6% | -$307K | 1.92% | 3 |
|
|
2022
Q4 | $3.85M | Hold |
76,900
| – | – | 1.61% | 14 |
|
|
2022
Q3 | $3.29M | Buy |
76,900
+76,878
| +349,445% | +$3.29M | 1.56% | 23 |
|
|
2022
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 356 |
|
|
2021
Q3 | – | Sell |
-13,100
| Closed | -$872K | – | 288 |
|
|
2021
Q2 | $872K | Sell |
13,100
-22
| -0.2% | -$1.46K | 0.33% | 78 |
|
|
2021
Q1 | $792K | Buy |
13,122
+4,612
| +54% | +$278K | 0.24% | 124 |
|
|
2020
Q4 | $373K | Sell |
8,510
-2,790
| -25% | -$122K | 0.06% | 221 |
|
|
2020
Q3 | $478K | Sell |
11,300
-800
| -7% | -$33.8K | 0.09% | 202 |
|
|
2020
Q2 | $371K | Buy |
12,100
+2,900
| +32% | +$88.9K | 0.07% | 221 |
|
|
2020
Q1 | $133K | Buy |
+9,200
| New | +$133K | 0.03% | 234 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$2K | – | 257 |
|
|
2018
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 230 |
|
|
2018
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 224 |
|
|
2017
Q4 | $2K | Sell |
54
-201
| -79% | -$7.44K | ﹤0.01% | 219 |
|
|
2017
Q3 | $6K | Buy |
255
+18
| +8% | +$424 | ﹤0.01% | 127 |
|
|
2017
Q2 | $6K | Buy |
+237
| New | +$6K | ﹤0.01% | 123 |
|
|
2016
Q2 | – | Sell |
-273
| Closed | -$5K | – | 289 |
|
|
2016
Q1 | $5K | Buy |
273
+100
| +58% | +$1.83K | ﹤0.01% | 135 |
|
|
2015
Q4 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 158 |
|