GSA Capital Partners’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Buy |
28,532
+20,481
| +254% | +$1.15M | 0.11% | 201 |
|
2025
Q1 | $540K | Sell |
8,051
-2,086
| -21% | -$140K | 0.05% | 755 |
|
2024
Q4 | $744K | Buy |
10,137
+933
| +10% | +$68.5K | 0.06% | 608 |
|
2024
Q3 | $948K | Sell |
9,204
-17,549
| -66% | -$1.81M | 0.07% | 501 |
|
2024
Q2 | $2.19M | Buy |
+26,753
| New | +$2.19M | 0.15% | 117 |
|
2024
Q1 | – | Sell |
-4,535
| Closed | -$413K | – | 1641 |
|
2023
Q4 | $413K | Sell |
4,535
-272
| -6% | -$24.8K | 0.03% | 918 |
|
2023
Q3 | $321K | Buy |
+4,807
| New | +$321K | 0.03% | 1036 |
|
2021
Q4 | – | Sell |
-4,938
| Closed | -$303K | – | 1441 |
|
2021
Q3 | $303K | Buy |
+4,938
| New | +$303K | 0.03% | 1008 |
|
2020
Q1 | – | Sell |
-33,525
| Closed | -$917K | – | 1099 |
|
2019
Q4 | $917K | Buy |
33,525
+10,603
| +46% | +$290K | 0.11% | 251 |
|
2019
Q3 | $702K | Buy |
+22,922
| New | +$702K | 0.09% | 334 |
|
2018
Q1 | – | Sell |
-34,665
| Closed | -$1.08M | – | 1612 |
|
2017
Q4 | $1.08M | Buy |
34,665
+10,801
| +45% | +$336K | 0.07% | 553 |
|
2017
Q3 | $589K | Sell |
23,864
-383
| -2% | -$9.45K | 0.04% | 868 |
|
2017
Q2 | $601K | Sell |
24,247
-7,731
| -24% | -$192K | 0.04% | 900 |
|
2017
Q1 | $812K | Buy |
+31,978
| New | +$812K | 0.04% | 779 |
|
2016
Q4 | – | Sell |
-18,141
| Closed | -$390K | – | 1761 |
|
2016
Q3 | $390K | Buy |
+18,141
| New | +$390K | 0.02% | 1201 |
|