GACM
Global Alpha Capital Management’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-192,100
| Closed | -$10.3M | – | 36 |
|
|
2022
Q1 | $10.3M | Buy |
192,100
+60,400
| +46% | +$3.24M | 0.88% | 32 |
|
|
2021
Q4 | $10.8M | Sell |
131,700
-3,820
| -3% | -$312K | 1.04% | 34 |
|
|
2021
Q3 | $8.33M | Sell |
135,520
-128,500
| -49% | -$7.9M | 0.92% | 34 |
|
|
2021
Q2 | $17.6M | Sell |
264,020
-47,400
| -15% | -$3.15M | 1.9% | 27 |
|
|
2021
Q1 | $18.8M | Buy |
311,420
+33,520
| +12% | +$2.02M | 2.2% | 21 |
|
|
2020
Q4 | $12.2M | Sell |
277,900
-12,030
| -4% | -$527K | 1.49% | 27 |
|
|
2020
Q3 | $12.3M | Sell |
289,930
-10,200
| -3% | -$432K | 1.88% | 21 |
|
|
2020
Q2 | $9.2M | Sell |
300,130
-81,500
| -21% | -$2.5M | 1.46% | 28 |
|
|
2020
Q1 | $5.54M | Buy |
+381,630
| New | +$5.54M | 1% | 36 |
|