Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,762
| Closed | -$10.7M | – | 400 |
|
|
2024
Q3 | $10.7M | Buy |
+103,762
| New | +$10.7M | 0.09% | 226 |
|
|
2024
Q2 | – | Sell |
-156,872
| Closed | -$15.1M | – | 381 |
|
|
2024
Q1 | $15.1M | Sell |
156,872
-51,363
| -25% | -$4.96M | 0.15% | 197 |
|
|
2023
Q4 | $19M | Buy |
208,235
+93,817
| +82% | +$8.55M | 0.23% | 143 |
|
|
2023
Q3 | $7.64M | Sell |
114,418
-90,793
| -44% | -$6.06M | 0.1% | 243 |
|
|
2023
Q2 | $15.7M | Buy |
205,211
+7,412
| +4% | +$568K | 0.2% | 163 |
|
|
2023
Q1 | $12.6M | Buy |
+197,799
| New | +$12.6M | 0.18% | 189 |
|
|
2022
Q1 | – | Sell |
-423,203
| Closed | -$34.6M | – | 386 |
|
|
2021
Q4 | $34.6M | Buy |
+423,203
| New | +$34.6M | 0.35% | 90 |
|
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$639K | – | 444 |
|
|
2021
Q1 | $639K | Sell |
10,600
-271,426
| -96% | -$16.4M | 0.01% | 370 |
|
|
2020
Q4 | $12.3M | Sell |
282,026
-313,415
| -53% | -$13.7M | 0.2% | 153 |
|
|
2020
Q3 | $25.2M | Buy |
595,441
+446,498
| +300% | +$18.9M | 0.52% | 51 |
|
|
2020
Q2 | $4.57M | Buy |
+148,943
| New | +$4.57M | 0.11% | 201 |
|
|
2019
Q4 | – | Sell |
-486,156
| Closed | -$14.9M | – | 495 |
|
|
2019
Q3 | $14.9M | Buy |
486,156
+309,276
| +175% | +$9.47M | 0.48% | 56 |
|
|
2019
Q2 | $4.7M | Buy |
+176,880
| New | +$4.7M | 0.15% | 168 |
|
|
2017
Q3 | – | Sell |
-186,193
| Closed | -$4.62M | – | 488 |
|
|
2017
Q2 | $4.62M | Sell |
186,193
-24,043
| -11% | -$596K | 0.17% | 138 |
|
|
2017
Q1 | $5.34M | Buy |
+210,236
| New | +$5.34M | 0.18% | 128 |
|
|
2015
Q4 | – | Sell |
-18,510
| Closed | -$367K | – | 518 |
|
|
2015
Q3 | $367K | Buy |
+18,510
| New | +$367K | 0.01% | 442 |
|