Guggenheim 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 |
-18,722
| Closed | -$1.93M | – | 1724 |
|
|
2024
Q3 | $1.93M | Sell |
18,722
-402
| -2% | -$41.4K | 0.01% | 830 |
|
|
2024
Q2 | $1.56M | Buy |
19,124
+15
| +0.1% | +$1.23K | 0.01% | 904 |
|
|
2024
Q1 | $1.84M | Buy |
+19,109
| New | +$1.84M | 0.01% | 911 |
|
|
2023
Q4 | – | Sell |
-3,273
| Closed | -$219K | – | 1877 |
|
|
2023
Q3 | $219K | Sell |
3,273
-349
| -10% | -$23.3K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $278K | Sell |
3,622
-1,421
| -28% | -$109K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $322K | Buy |
5,043
+848
| +20% | +$54.2K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $210K | Buy |
+4,195
| New | +$210K | ﹤0.01% | 1788 |
|
|
2022
Q3 | – | Sell |
-6,094
| Closed | -$274K | – | 1923 |
|
|
2022
Q2 | $274K | Buy |
+6,094
| New | +$274K | ﹤0.01% | 1815 |
|
|
2022
Q1 | – | Sell |
-3,842
| Closed | -$314K | – | 2130 |
|
|
2021
Q4 | $314K | Sell |
3,842
-2,394
| -38% | -$196K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $383K | Sell |
6,236
-5,072
| -45% | -$312K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $752K | Sell |
11,308
-834
| -7% | -$55.5K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $732K | Sell |
12,142
-10,657
| -47% | -$642K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $998K | Buy |
+22,799
| New | +$998K | 0.01% | 1341 |
|
|
2019
Q4 | – | Sell |
-25,859
| Closed | -$792K | – | 2079 |
|
|
2019
Q3 | $792K | Buy |
25,859
+17,469
| +208% | +$535K | 0.01% | 1423 |
|
|
2019
Q2 | $223K | Buy |
+8,390
| New | +$223K | ﹤0.01% | 1988 |
|
|
2019
Q1 | – | Sell |
-23,213
| Closed | -$401K | – | 2171 |
|
|
2018
Q4 | $401K | Sell |
23,213
-1,078
| -4% | -$18.6K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $638K | Buy |
24,291
+117
| +0.5% | +$3.07K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $763K | Sell |
24,174
-32
| -0.1% | -$1.01K | 0.01% | 1742 |
|
|
2018
Q1 | $726K | Sell |
24,206
-320
| -1% | -$9.6K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $764K | Sell |
24,526
-67
| -0.3% | -$2.09K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $608K | Buy |
24,593
+43
| +0.2% | +$1.06K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $608K | Sell |
24,550
-62,291
| -72% | -$1.54M | ﹤0.01% | 2341 |
|
|
2017
Q1 | $2.2M | Sell |
86,841
-12
| -0% | -$305 | 0.01% | 1589 |
|
|
2016
Q4 | $1.82M | Sell |
86,853
-424
| -0.5% | -$8.9K | 0.01% | 1753 |
|
|
2016
Q3 | $1.88M | Buy |
87,277
+5,823
| +7% | +$125K | 0.01% | 1662 |
|
|
2016
Q2 | $1.41M | Buy |
81,454
+17,835
| +28% | +$309K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $1.09M | Sell |
63,619
-1,137
| -2% | -$19.4K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $1.15M | Buy |
+64,756
| New | +$1.15M | ﹤0.01% | 2034 |
|