Essex Investment 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
Q2 | – | Sell |
-28,174
| Closed | -$2.72M | – | 307 |
|
|
2024
Q1 | $2.72M | Buy |
28,174
+151
| +0.5% | +$14.6K | 0.54% | 65 |
|
|
2023
Q4 | $2.55M | Sell |
28,023
-117
| -0.4% | -$10.7K | 0.5% | 69 |
|
|
2023
Q3 | $1.88M | Sell |
28,140
-25,335
| -47% | -$1.69M | 0.31% | 110 |
|
|
2023
Q2 | $4.1M | Buy |
53,475
+14,689
| +38% | +$1.13M | 0.57% | 47 |
|
|
2023
Q1 | $2.48M | Buy |
38,786
+7,394
| +24% | +$473K | 0.36% | 92 |
|
|
2022
Q4 | $1.57M | Sell |
31,392
-315
| -1% | -$15.8K | 0.24% | 125 |
|
|
2022
Q3 | $1.36M | Buy |
31,707
+2,294
| +8% | +$98.1K | 0.22% | 142 |
|
|
2022
Q2 | $1.32M | Sell |
29,413
-837
| -3% | -$37.6K | 0.21% | 139 |
|
|
2022
Q1 | $1.62M | Buy |
30,250
+1,527
| +5% | +$81.8K | 0.2% | 154 |
|
|
2021
Q4 | $2.35M | Sell |
28,723
-358
| -1% | -$29.3K | 0.27% | 117 |
|
|
2021
Q3 | $1.79M | Hold |
29,081
| – | – | 0.22% | 162 |
|
|
2021
Q2 | $1.94M | Sell |
29,081
-3,423
| -11% | -$228K | 0.23% | 148 |
|
|
2021
Q1 | $1.96M | Sell |
32,504
-4,284
| -12% | -$258K | 0.24% | 145 |
|
|
2020
Q4 | $1.61M | Sell |
36,788
-370
| -1% | -$16.2K | 0.2% | 164 |
|
|
2020
Q3 | $1.57M | Buy |
37,158
+1,773
| +5% | +$75.1K | 0.23% | 141 |
|
|
2020
Q2 | $1.09M | Sell |
35,385
-1,674
| -5% | -$51.3K | 0.18% | 183 |
|
|
2020
Q1 | $538K | Buy |
+37,059
| New | +$538K | 0.11% | 212 |
|