Martingale Asset Management’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,673
| Closed | -$1.12M | – | 815 |
|
|
2021
Q4 | $1.12M | Sell |
13,673
-6,600
| -33% | -$540K | 0.01% | 465 |
|
|
2021
Q3 | $1.25M | Sell |
20,273
-251
| -1% | -$15.4K | 0.02% | 458 |
|
|
2021
Q2 | $1.37M | Sell |
20,524
-1,095
| -5% | -$72.9K | 0.02% | 326 |
|
|
2021
Q1 | $1.31M | Sell |
21,619
-200
| -0.9% | -$12.1K | 0.02% | 360 |
|
|
2020
Q4 | $956K | Buy |
+21,819
| New | +$956K | 0.01% | 455 |
|