HSBC Holdings’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 | $2.07M | Buy |
36,713
+12,418
| +51% | +$701K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $1.62M | Buy |
24,295
+10,442
| +75% | +$698K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $1.02M | Buy |
13,853
+9,140
| +194% | +$675K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $487K | Sell |
4,713
-10,364
| -69% | -$1.07M | ﹤0.01% | 1666 |
|
|
2024
Q2 | $1.22M | Buy |
15,077
+1,883
| +14% | +$152K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $1.27M | Buy |
13,194
+5,905
| +81% | +$570K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $664K | Buy |
7,289
+1,860
| +34% | +$169K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $362K | Sell |
5,429
-133
| -2% | -$8.86K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $426K | Sell |
5,562
-725
| -12% | -$55.6K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $394K | Sell |
6,287
-3,478
| -36% | -$218K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $490K | Buy |
9,765
+4,326
| +80% | +$217K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $238K | Sell |
5,439
-2,318
| -30% | -$101K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $350K | Sell |
7,757
-1,026
| -12% | -$46.3K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $481K | Sell |
8,783
-43,712
| -83% | -$2.39M | ﹤0.01% | 2095 |
|
|
2021
Q4 | $4.28M | Buy |
52,495
+1,992
| +4% | +$162K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $3.14M | Buy |
50,503
+46,257
| +1,089% | +$2.88M | ﹤0.01% | 1062 |
|
|
2021
Q2 | $284K | Buy |
4,246
+60
| +1% | +$4.01K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $252K | Sell |
4,186
-21,305
| -84% | -$1.28M | ﹤0.01% | 2056 |
|
|
2020
Q4 | $1.14M | Sell |
25,491
-5,797
| -19% | -$258K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $1.33M | Sell |
31,288
-197
| -0.6% | -$8.36K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $965K | Buy |
+31,485
| New | +$965K | ﹤0.01% | 1157 |
|
|
2020
Q1 | – | Sell |
-46,275
| Closed | -$1.27M | – | 2254 |
|
|
2019
Q4 | $1.27M | Sell |
46,275
-26,761
| -37% | -$732K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $2.24M | Buy |
+73,036
| New | +$2.24M | ﹤0.01% | 1059 |
|
|
2019
Q2 | – | Sell |
-9,314
| Closed | -$223K | – | 2104 |
|
|
2019
Q1 | $223K | Buy |
+9,314
| New | +$223K | ﹤0.01% | 1968 |
|
|
2018
Q4 | – | Sell |
-34,062
| Closed | -$894K | – | 1944 |
|
|
2018
Q3 | $894K | Buy |
34,062
+14,716
| +76% | +$386K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $610K | Buy |
+19,346
| New | +$610K | ﹤0.01% | 1466 |
|