Hussman Strategic Advisors’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,000
| Closed | -$1.91M | – | 231 |
|
|
2023
Q4 | $1.91M | Sell |
21,000
-21,000
| -50% | -$1.91M | 0.44% | 93 |
|
|
2023
Q3 | $2.8M | Buy |
42,000
+17,200
| +69% | +$1.15M | 0.54% | 61 |
|
|
2023
Q2 | $1.9M | Sell |
24,800
-6,200
| -20% | -$475K | 0.35% | 131 |
|
|
2023
Q1 | $1.98M | Hold |
31,000
| – | – | 0.31% | 132 |
|
|
2022
Q4 | $1.55M | Hold |
31,000
| – | – | 0.25% | 160 |
|
|
2022
Q3 | $1.33M | Hold |
31,000
| – | – | 0.23% | 174 |
|
|
2022
Q2 | $1.39M | Buy |
31,000
+15,400
| +99% | +$693K | 0.24% | 156 |
|
|
2022
Q1 | $836K | Hold |
15,600
| – | – | 0.16% | 200 |
|
|
2021
Q4 | $1.28M | Sell |
15,600
-21,600
| -58% | -$1.77M | 0.28% | 129 |
|
|
2021
Q3 | $2.29M | Sell |
37,200
-7,750
| -17% | -$476K | 0.5% | 67 |
|
|
2021
Q2 | $2.99M | Buy |
+44,950
| New | +$2.99M | 0.62% | 38 |
|
|
2021
Q1 | – | Sell |
-76,875
| Closed | -$3.37M | – | 335 |
|
|
2020
Q4 | $3.37M | Buy |
76,875
+25,775
| +50% | +$1.13M | 0.88% | 8 |
|
|
2020
Q3 | $2.16M | Sell |
51,100
-26,150
| -34% | -$1.11M | 0.57% | 54 |
|
|
2020
Q2 | $2.37M | Buy |
77,250
+750
| +1% | +$23K | 0.6% | 50 |
|
|
2020
Q1 | $1.11M | Buy |
76,500
+25,000
| +49% | +$363K | 0.3% | 140 |
|
|
2019
Q4 | $1.41M | Buy |
+51,500
| New | +$1.41M | 0.45% | 82 |
|