Grantham, Mayo, Van Otterloo & Co (GMO)’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,800
| Closed | -$590K | – | 711 |
|
|
2022
Q4 | $590K | Buy |
11,800
+5,900
| +100% | +$295K | ﹤0.01% | 561 |
|
|
2022
Q3 | $252K | Buy |
5,900
+1,100
| +23% | +$47K | ﹤0.01% | 653 |
|
|
2022
Q2 | $216K | Buy |
+4,800
| New | +$216K | ﹤0.01% | 703 |
|
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$401K | – | 701 |
|
|
2021
Q4 | $401K | Sell |
4,900
-25,500
| -84% | -$2.09M | ﹤0.01% | 620 |
|
|
2021
Q3 | $1.87M | Buy |
30,400
+18,000
| +145% | +$1.11M | 0.01% | 466 |
|
|
2021
Q2 | $825K | Buy |
+12,400
| New | +$825K | ﹤0.01% | 558 |
|