Foundry Partners’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,295
| Closed | -$209K | – | 297 |
|
|
2023
Q4 | $209K | Sell |
2,295
-1,050
| -31% | -$95.7K | 0.01% | 284 |
|
|
2023
Q3 | $223K | Buy |
+3,345
| New | +$223K | 0.01% | 279 |
|
|
2022
Q4 | – | Sell |
-4,715
| Closed | -$202K | – | 311 |
|
|
2022
Q3 | $202K | Sell |
4,715
-620
| -12% | -$26.6K | 0.01% | 310 |
|
|
2022
Q2 | $240K | Sell |
5,335
-2,300
| -30% | -$103K | 0.01% | 280 |
|
|
2022
Q1 | $409K | Buy |
7,635
+205
| +3% | +$11K | 0.02% | 267 |
|
|
2021
Q4 | $608K | Sell |
7,430
-1,080
| -13% | -$88.4K | 0.02% | 263 |
|
|
2021
Q3 | $523K | Sell |
8,510
-1,040
| -11% | -$63.9K | 0.02% | 285 |
|
|
2021
Q2 | $635K | Sell |
9,550
-1,340
| -12% | -$89.1K | 0.02% | 299 |
|
|
2021
Q1 | $657K | Hold |
10,890
| – | – | 0.02% | 366 |
|
|
2020
Q4 | $477K | Sell |
10,890
-3,399
| -24% | -$149K | 0.02% | 365 |
|
|
2020
Q3 | $605K | Sell |
14,289
-99,950
| -87% | -$4.23M | 0.03% | 345 |
|
|
2020
Q2 | $3.5M | Buy |
114,239
+86,834
| +317% | +$2.66M | 0.17% | 174 |
|
|
2020
Q1 | $398K | Buy |
+27,405
| New | +$398K | 0.02% | 346 |
|
|
2017
Q3 | – | Sell |
-174,575
| Closed | -$4.33M | – | 394 |
|
|
2017
Q2 | $4.33M | Sell |
174,575
-56,945
| -25% | -$1.41M | 0.18% | 201 |
|
|
2017
Q1 | $5.88M | Sell |
231,520
-37,895
| -14% | -$963K | 0.25% | 151 |
|
|
2016
Q4 | $5.66M | Buy |
269,415
+42,680
| +19% | +$896K | 0.24% | 148 |
|
|
2016
Q3 | $4.88M | Buy |
226,735
+2,755
| +1% | +$59.3K | 0.26% | 136 |
|
|
2016
Q2 | $3.88M | Buy |
223,980
+23,220
| +12% | +$403K | 0.22% | 156 |
|
|
2016
Q1 | $3.43M | Buy |
200,760
+32,450
| +19% | +$554K | 0.34% | 80 |
|
|
2015
Q4 | $2.98M | Buy |
168,310
+21,455
| +15% | +$380K | 0.25% | 127 |
|
|
2015
Q3 | $2.92M | Buy |
146,855
+24,040
| +20% | +$477K | 0.26% | 121 |
|
|
2015
Q2 | $2.47M | Buy |
+122,815
| New | +$2.47M | 0.2% | 146 |
|