HRT Financial’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 | – | Sell |
-86,947
| Closed | -$5.83M | – | 2387 |
|
2025
Q1 | $5.83M | Buy |
+86,947
| New | +$5.83M | 0.04% | 317 |
|
2024
Q4 | – | Sell |
-44,975
| Closed | -$4.63M | – | 2280 |
|
2024
Q3 | $4.63M | Buy |
+44,975
| New | +$4.63M | 0.02% | 460 |
|
2024
Q2 | – | Sell |
-90,325
| Closed | -$8.72M | – | 2124 |
|
2024
Q1 | $8.72M | Buy |
90,325
+33,276
| +58% | +$3.21M | 0.05% | 155 |
|
2023
Q4 | $5.2M | Buy |
57,049
+37,962
| +199% | +$3.46M | 0.04% | 271 |
|
2023
Q3 | $1.27M | Buy |
19,087
+803
| +4% | +$53.6K | 0.01% | 772 |
|
2023
Q2 | $1.4M | Buy |
+18,284
| New | +$1.4M | 0.01% | 704 |
|
2022
Q4 | – | Sell |
-5,536
| Closed | -$236K | – | 2333 |
|
2022
Q3 | $236K | Sell |
5,536
-6,347
| -53% | -$271K | ﹤0.01% | 1984 |
|
2022
Q2 | $534K | Buy |
+11,883
| New | +$534K | 0.01% | 1391 |
|
2021
Q4 | – | Sell |
-10,304
| Closed | -$633K | – | 2969 |
|
2021
Q3 | $633K | Buy |
10,304
+7,047
| +216% | +$433K | ﹤0.01% | 1602 |
|
2021
Q2 | $216K | Sell |
3,257
-15,403
| -83% | -$1.02M | ﹤0.01% | 2249 |
|
2021
Q1 | $1.13M | Buy |
18,660
+12,974
| +228% | +$782K | 0.01% | 873 |
|
2020
Q4 | $248K | Buy |
+5,686
| New | +$248K | 0.01% | 1332 |
|
2019
Q4 | – | Sell |
-7,006
| Closed | -$214K | – | 1140 |
|
2019
Q3 | $214K | Buy |
+7,006
| New | +$214K | 0.01% | 1004 |
|