Globeflex Capital’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,080
| Closed | -$111K | – | 445 |
|
|
2024
Q3 | $111K | Sell |
1,080
-1,142
| -51% | -$118K | 0.01% | 378 |
|
|
2024
Q2 | $181K | Sell |
2,222
-463
| -17% | -$37.8K | 0.02% | 316 |
|
|
2024
Q1 | $259K | Sell |
2,685
-553
| -17% | -$53.4K | 0.03% | 304 |
|
|
2023
Q4 | $295K | Hold |
3,238
| – | – | 0.03% | 305 |
|
|
2023
Q3 | $216K | Buy |
3,238
+1,431
| +79% | +$95.6K | 0.03% | 314 |
|
|
2023
Q2 | $138K | Hold |
1,807
| – | – | 0.02% | 349 |
|
|
2023
Q1 | $116K | Hold |
1,807
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $90.4K | Sell |
1,807
-43
| -2% | -$2.15K | 0.01% | 410 |
|
|
2022
Q3 | $79K | Hold |
1,850
| – | – | 0.01% | 424 |
|
|
2022
Q2 | $83K | Sell |
1,850
-12,457
| -87% | -$559K | 0.02% | 409 |
|
|
2022
Q1 | $766K | Hold |
14,307
| – | – | 0.16% | 181 |
|
|
2021
Q4 | $1.17M | Hold |
14,307
| – | – | 0.24% | 133 |
|
|
2021
Q3 | $879K | Sell |
14,307
-14,758
| -51% | -$907K | 0.19% | 175 |
|
|
2021
Q2 | $1.93M | Sell |
29,065
-16,312
| -36% | -$1.09M | 0.35% | 81 |
|
|
2021
Q1 | $2.74M | Buy |
45,377
+2,149
| +5% | +$130K | 0.5% | 48 |
|
|
2020
Q4 | $1.89M | Buy |
43,228
+3,518
| +9% | +$154K | 0.4% | 61 |
|
|
2020
Q3 | $1.68M | Buy |
+39,710
| New | +$1.68M | 0.44% | 53 |
|
|
2020
Q2 | – | Sell |
-31,571
| Closed | -$458K | – | 521 |
|
|
2020
Q1 | $458K | Hold |
31,571
| – | – | 0.14% | 249 |
|
|
2019
Q4 | $863K | Buy |
31,571
+1,359
| +4% | +$37.1K | 0.16% | 221 |
|
|
2019
Q3 | $925K | Hold |
30,212
| – | – | 0.2% | 165 |
|
|
2019
Q2 | $803K | Sell |
30,212
-31
| -0.1% | -$824 | 0.17% | 209 |
|
|
2019
Q1 | $725K | Hold |
30,243
| – | – | 0.15% | 229 |
|
|
2018
Q4 | $522K | Hold |
30,243
| – | – | 0.12% | 266 |
|
|
2018
Q3 | $794K | Sell |
30,243
-6,195
| -17% | -$163K | 0.16% | 233 |
|
|
2018
Q2 | $1.15M | Buy |
36,438
+4,297
| +13% | +$136K | 0.23% | 153 |
|
|
2018
Q1 | $963K | Buy |
32,141
+32,110
| +103,581% | +$962K | 0.2% | 179 |
|
|
2017
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 392 |
|
|
2017
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 373 |
|