Factorial Partners’s Century Communities CCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$584K	Sell	10,371 -7,629	-42%	-$430K	0.42%	49
2025 Q1	$1.21M	Buy	18,000 +10,200	+131%	+$684K	0.74%	43
2024 Q4	$572K	Sell	7,800 -6,200	-44%	-$455K	0.33%	63
2024 Q3	$1.44M	Sell	14,000 -4,600	-25%	-$474K	0.83%	44
2024 Q2	$1.52M	Buy	18,600 +2,900	+18%	+$237K	0.93%	41
2024 Q1	$1.52M	Buy	15,700 +3,400	+28%	+$328K	0.86%	48
2023 Q4	$1.12M	Buy	12,300 +100	+0.8%	+$9.11K	0.71%	54
2023 Q3	$815K	Buy	12,200 +8,300	+213%	+$554K	0.6%	58
2023 Q2	$299K	Buy	+3,900	New	+$299K	0.21%	81
2023 Q1	–	Sell	-4,100	Closed	-$205K	–	90
2022 Q4	$205K	Sell	4,100 -10,300	-72%	-$515K	0.16%	84
2022 Q3	$616K	Buy	14,400 +6,600	+85%	+$282K	0.53%	61
2022 Q2	$351K	Buy	+7,800	New	+$351K	0.29%	80
2020 Q4	–	Sell	-21,600	Closed	-$914K	–	101
2020 Q3	$914K	Buy	21,600 +3,100	+17%	+$131K	0.93%	35
2020 Q2	$567K	Sell	18,500 -10,500	-36%	-$322K	0.62%	59
2020 Q1	$421K	Sell	29,000 -25,000	-46%	-$363K	0.56%	56
2019 Q4	$1.56M	Buy	54,000 +30,000	+125%	+$864K	0.71%	44
2019 Q3	$735K	Buy	24,000 +4,500	+23%	+$138K	0.71%	49
2019 Q2	$518K	Buy	+19,500	New	+$518K	0.5%	72