Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,987
| Closed | -$449K | – | 232 |
|
|
2022
Q4 | $449K | Buy |
8,987
+2,128
| +31% | +$106K | 0.52% | 49 |
|
|
2022
Q3 | $293K | Buy |
6,859
+3,524
| +106% | +$151K | 0.35% | 67 |
|
|
2022
Q2 | $150K | Buy |
3,335
+837
| +34% | +$37.6K | 0.16% | 94 |
|
|
2022
Q1 | $134K | Buy |
+2,498
| New | +$134K | 0.11% | 119 |
|
|
2021
Q4 | – | Sell |
-1,699
| Closed | -$104K | – | 284 |
|
|
2021
Q3 | $104K | Buy |
+1,699
| New | +$104K | 0.08% | 160 |
|
|
2021
Q1 | – | Sell |
-2,536
| Closed | -$111K | – | 279 |
|
|
2020
Q4 | $111K | Buy |
2,536
+115
| +5% | +$5.03K | 0.1% | 115 |
|
|
2020
Q3 | $102K | Buy |
+2,421
| New | +$102K | 0.11% | 98 |
|
|
2020
Q2 | – | Sell |
-5,178
| Closed | -$75K | – | 256 |
|
|
2020
Q1 | $75K | Buy |
+5,178
| New | +$75K | 0.1% | 112 |
|