Diametric Capital’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-31,300
| Closed | -$960K | – | 130 |
|
2020
Q2 | $960K | Sell |
31,300
-5,877
| -16% | -$180K | 0.74% | 54 |
|
2020
Q1 | $539K | Sell |
37,177
-33,674
| -48% | -$488K | 0.65% | 55 |
|
2019
Q4 | $1.94M | Buy |
70,851
+47,863
| +208% | +$1.31M | 1.42% | 21 |
|
2019
Q3 | $704K | Buy |
+22,988
| New | +$704K | 0.58% | 59 |
|