Pacer 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 |
-1,036,025
| Closed | -$94.4M | – | 3696 |
|
|
2023
Q4 | $94.4M | Buy |
1,036,025
+180,095
| +21% | +$16.4M | 0.27% | 100 |
|
|
2023
Q3 | $57.2M | Buy |
855,930
+380,522
| +80% | +$25.4M | 0.22% | 112 |
|
|
2023
Q2 | $36.4M | Buy |
475,408
+23,274
| +5% | +$1.78M | 0.15% | 146 |
|
|
2023
Q1 | $28.9M | Buy |
+452,134
| New | +$28.9M | 0.12% | 170 |
|
|
2021
Q4 | – | Sell |
-88,746
| Closed | -$5.45M | – | 2192 |
|
|
2021
Q3 | $5.45M | Sell |
88,746
-35,193
| -28% | -$2.16M | 0.07% | 339 |
|
|
2021
Q2 | $8.25M | Buy |
123,939
+66,797
| +117% | +$4.44M | 0.12% | 203 |
|
|
2021
Q1 | $3.45M | Buy |
57,142
+33,274
| +139% | +$2.01M | 0.06% | 350 |
|
|
2020
Q4 | $1.05M | Buy |
+23,868
| New | +$1.05M | 0.02% | 678 |
|