HRT Financial’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
+19,782
| New | +$1.27M | ﹤0.01% | 1978 |
|
|
2025
Q4 | – | Sell |
-31,546
| Closed | -$2M | – | 3247 |
|
|
2025
Q3 | $2M | Buy |
+31,546
| New | +$1.99M | 0.01% | 1149 |
|
|
2025
Q2 | – | Sell |
-86,947
| Closed | -$5.83M | – | 2705 |
|
|
2025
Q1 | $5.83M | Buy |
+86,947
| New | +$6.29M | 0.04% | 381 |
|
|
2024
Q4 | – | Sell |
-44,975
| Closed | -$4.63M | – | 2498 |
|
|
2024
Q3 | $4.63M | Buy |
+44,975
| New | +$4.3M | 0.02% | 492 |
|
|
2024
Q2 | – | Sell |
-90,325
| Closed | -$8.72M | – | 2306 |
|
|
2024
Q1 | $8.72M | Buy |
90,325
+33,276
| +58% | +$2.92M | 0.05% | 160 |
|
|
2023
Q4 | $5.2M | Buy |
57,049
+37,962
| +199% | +$2.71M | 0.04% | 287 |
|
|
2023
Q3 | $1.27M | Buy |
19,087
+803
| +4% | +$58.6K | 0.01% | 845 |
|
|
2023
Q2 | $1.4M | Buy |
+18,284
| New | +$1.22M | 0.01% | 757 |
|
|
2022
Q4 | – | Sell |
-5,536
| Closed | -$236K | – | 2523 |
|
|
2022
Q3 | $236K | Sell |
5,536
-6,347
| -53% | -$307K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $534K | Buy |
+11,883
| New | +$600K | 0.01% | 1427 |
|
|
2021
Q4 | – | Sell |
-10,304
| Closed | -$633K | – | 3268 |
|
|
2021
Q3 | $633K | Buy |
10,304
+7,047
| +216% | +$467K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $216K | Sell |
3,257
-15,403
| -83% | -$1.09M | ﹤0.01% | 2348 |
|
|
2021
Q1 | $1.13M | Buy |
18,660
+12,974
| +228% | +$706K | 0.01% | 1008 |
|
|
2020
Q4 | $248K | Buy |
+5,686
| New | +$251K | 0.01% | 1399 |
|
|
2019
Q4 | – | Sell |
-7,006
| Closed | -$214K | – | 1193 |
|
|
2019
Q3 | $214K | Buy |
+7,006
| New | +$195K | 0.01% | 1111 |
|
Other funds holding CCS
VCM
WHG
VPM
