Hodges Capital 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
Q1 | – | Sell |
-10,540
| Closed | -$862K | – | 242 |
|
|
2021
Q4 | $862K | Buy |
10,540
+2,890
| +38% | +$236K | 0.06% | 159 |
|
|
2021
Q3 | $470K | Sell |
7,650
-4,785
| -38% | -$294K | 0.03% | 192 |
|
|
2021
Q2 | $827K | Sell |
12,435
-8,050
| -39% | -$535K | 0.09% | 147 |
|
|
2021
Q1 | $1.24M | Sell |
20,485
-10,215
| -33% | -$616K | 0.17% | 124 |
|
|
2020
Q4 | $1.34M | Sell |
30,700
-4,850
| -14% | -$212K | 0.21% | 117 |
|
|
2020
Q3 | $1.51M | Sell |
35,550
-20,800
| -37% | -$881K | 0.29% | 102 |
|
|
2020
Q2 | $1.73M | Sell |
56,350
-55,117
| -49% | -$1.69M | 0.35% | 86 |
|
|
2020
Q1 | $1.62M | Sell |
111,467
-443,985
| -80% | -$6.44M | 0.41% | 74 |
|
|
2019
Q4 | $15.2M | Sell |
555,452
-94,275
| -15% | -$2.58M | 2% | 8 |
|
|
2019
Q3 | $19.9M | Buy |
649,727
+30,235
| +5% | +$926K | 2.29% | 6 |
|
|
2019
Q2 | $16.5M | Buy |
619,492
+25,840
| +4% | +$687K | 1.78% | 10 |
|
|
2019
Q1 | $14.2M | Sell |
593,652
-431,933
| -42% | -$10.4M | 1.44% | 15 |
|
|
2018
Q4 | $17.7M | Buy |
1,025,585
+49,397
| +5% | +$853K | 1.99% | 9 |
|
|
2018
Q3 | $25.6M | Sell |
976,188
-31,132
| -3% | -$817K | 1.88% | 13 |
|
|
2018
Q2 | $31.8M | Sell |
1,007,320
-21,000
| -2% | -$663K | 2.34% | 10 |
|
|
2018
Q1 | $30.8M | Sell |
1,028,320
-1,385
| -0.1% | -$41.5K | 2.43% | 8 |
|
|
2017
Q4 | $32M | Buy |
+1,029,705
| New | +$32M | 2.35% | 6 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$1.49M | – | 254 |
|
|
2017
Q2 | $1.49M | Buy |
60,000
+10,000
| +20% | +$248K | 0.09% | 145 |
|
|
2017
Q1 | $1.27M | Buy |
+50,000
| New | +$1.27M | 0.06% | 159 |
|