Dynamic Technology Lab’s Century Communities CCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,360
| Closed | -$628K | – | 975 |
|
2025
Q1 | $628K | Buy |
+9,360
| New | +$628K | 0.09% | 378 |
|
2024
Q4 | – | Sell |
-6,901
| Closed | -$711K | – | 951 |
|
2024
Q3 | $711K | Buy |
+6,901
| New | +$711K | 0.08% | 446 |
|
2022
Q2 | – | Sell |
-9,060
| Closed | -$485K | – | 1174 |
|
2022
Q1 | $485K | Buy |
9,060
+430
| +5% | +$23K | 0.06% | 595 |
|
2021
Q4 | $706K | Buy |
+8,630
| New | +$706K | 0.08% | 434 |
|
2021
Q2 | – | Sell |
-27,270
| Closed | -$1.65M | – | 1164 |
|
2021
Q1 | $1.65M | Buy |
+27,270
| New | +$1.65M | 0.19% | 122 |
|
2020
Q3 | – | Sell |
-12,040
| Closed | -$369K | – | 1024 |
|
2020
Q2 | $369K | Sell |
12,040
-3,509
| -23% | -$108K | 0.06% | 582 |
|
2020
Q1 | $226K | Buy |
15,549
+7,408
| +91% | +$108K | 0.04% | 709 |
|
2019
Q4 | $223K | Buy |
+8,141
| New | +$223K | 0.04% | 796 |
|
2019
Q3 | – | Sell |
-27,928
| Closed | -$742K | – | 981 |
|
2019
Q2 | $742K | Buy |
27,928
+15,850
| +131% | +$421K | 0.12% | 272 |
|
2019
Q1 | $290K | Buy |
12,078
+1,938
| +19% | +$46.5K | 0.05% | 686 |
|
2018
Q4 | $175K | Buy |
+10,140
| New | +$175K | 0.03% | 852 |
|
2018
Q2 | – | Sell |
-14,029
| Closed | -$420K | – | 1013 |
|
2018
Q1 | $420K | Buy |
+14,029
| New | +$420K | 0.06% | 557 |
|
2017
Q3 | – | Sell |
-15,588
| Closed | -$387K | – | 1062 |
|
2017
Q2 | $387K | Buy |
+15,588
| New | +$387K | 0.07% | 547 |
|
2016
Q1 | – | Sell |
-14,586
| Closed | -$258K | – | 937 |
|
2015
Q4 | $258K | Buy |
14,586
+3,350
| +30% | +$59.3K | 0.08% | 587 |
|
2015
Q3 | $223K | Buy |
+11,236
| New | +$223K | 0.08% | 587 |
|