Harvest Fund Management’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 | – | Hold |
0
| – | – | – | 768 |
|
|
2022
Q3 | – | Sell |
-238
| Closed | -$11K | – | 799 |
|
|
2022
Q2 | $11K | Hold |
238
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $12K | Sell |
238
-1,606
| -87% | -$81K | ﹤0.01% | 633 |
|
|
2021
Q4 | $150K | Buy |
1,844
+1,112
| +152% | +$90.5K | 0.03% | 287 |
|
|
2021
Q3 | $44K | Sell |
732
-508
| -41% | -$30.5K | 0.01% | 441 |
|
|
2021
Q2 | $83K | Buy |
1,240
+283
| +30% | +$18.9K | 0.01% | 314 |
|
|
2021
Q1 | $57K | Buy |
+957
| New | +$57K | 0.01% | 374 |
|