First Sabrepoint 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
Q2 | – | Sell |
-20,000
| Closed | -$1.93M | – | 32 |
|
|
2024
Q1 | $1.93M | Hold |
20,000
| – | – | 0.52% | 25 |
|
|
2023
Q4 | $1.82M | Buy |
+20,000
| New | +$1.82M | 0.6% | 25 |
|
|
2023
Q2 | – | Sell |
-43,000
| Closed | -$2.75M | – | 27 |
|
|
2023
Q1 | $2.75M | Buy |
+43,000
| New | +$2.75M | 1.15% | 26 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q4 | – | Sell |
-700,000
| Closed | -$18.4M | – | 29 |
|
|
2018
Q3 | $18.4M | Buy |
700,000
+76,951
| +12% | +$2.02M | 10.14% | 1 |
|
|
2018
Q2 | $15.3M | Buy |
623,049
+113,649
| +22% | +$2.78M | 9.25% | 2 |
|
|
2018
Q1 | $15.3M | Buy |
509,400
+144,400
| +40% | +$4.32M | 10.83% | 1 |
|
|
2017
Q4 | $11.4M | Buy |
+365,000
| New | +$11.4M | 10.39% | 1 |
|