Macquarie Group’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-872
| Closed | -$47K | – | 1850 |
|
|
2022
Q3 | $47K | Sell |
872
-218
| -20% | -$11.8K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $49K | Hold |
1,090
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q1 | $58 | Hold |
1,090
| – | – | ﹤0.01% | 2089 |
|
|
2021
Q4 | $89K | Sell |
1,090
-856
| -44% | -$69.9K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $120K | Buy |
1,946
+872
| +81% | +$53.8K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $71K | Buy |
1,074
+710
| +195% | +$46.9K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $22K | Sell |
364
-173
| -32% | -$10.5K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $24K | Hold |
537
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q3 | $23K | Hold |
537
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q2 | $16K | Buy |
+537
| New | +$16K | ﹤0.01% | 2216 |
|
|
2018
Q3 | – | Sell |
-8,501
| Closed | -$268K | – | 2163 |
|
|
2018
Q2 | $268K | Sell |
8,501
-461
| -5% | -$14.5K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $268K | Sell |
8,962
-2
| -0% | -$60 | ﹤0.01% | 1612 |
|
|
2017
Q4 | $279K | Buy |
+8,964
| New | +$279K | ﹤0.01% | 1640 |
|