Gratia Capital’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,683
| Closed | -$1.27M | – | 19 |
|
|
2022
Q3 | $1.27M | Sell |
29,683
-24,000
| -45% | -$1.03M | 2.62% | 11 |
|
|
2022
Q2 | $2.41M | Buy |
+53,683
| New | +$2.41M | 2.98% | 12 |
|
|
2020
Q3 | – | Sell |
-26,413
| Closed | -$810K | – | 14 |
|
|
2020
Q2 | $810K | Buy |
+26,413
| New | +$810K | 2.84% | 6 |
|
|
2020
Q1 | – | Sell |
-158,774
| Closed | -$4.34M | – | 16 |
|
|
2019
Q4 | $4.34M | Buy |
158,774
+18,800
| +13% | +$514K | 5.24% | 1 |
|
|
2019
Q3 | $4.29M | Buy |
139,974
+8,000
| +6% | +$245K | 7.16% | 1 |
|
|
2019
Q2 | $3.51M | Sell |
131,974
-47,300
| -26% | -$1.26M | 6.76% | 2 |
|
|
2019
Q1 | $4.3M | Buy |
179,274
+29,263
| +20% | +$701K | 16.5% | 1 |
|
|
2018
Q4 | $2.59M | Sell |
150,011
-374,865
| -71% | -$6.47M | 4.42% | 4 |
|
|
2018
Q3 | $13.8M | Sell |
524,876
-28,918
| -5% | -$759K | 8.68% | 5 |
|
|
2018
Q2 | $17.5M | Sell |
553,794
-148,121
| -21% | -$4.67M | 8.06% | 4 |
|
|
2018
Q1 | $21M | Sell |
701,915
-168,639
| -19% | -$5.05M | 6.36% | 4 |
|
|
2017
Q4 | $27.1M | Buy |
870,554
+121,628
| +16% | +$3.78M | 6.78% | 1 |
|
|
2017
Q3 | $18.5M | Buy |
748,926
+711,610
| +1,907% | +$17.6M | 7.31% | 4 |
|
|
2017
Q2 | $925K | Buy |
+37,316
| New | +$925K | 0.27% | 32 |
|