Paloma Partners’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,200
| Closed | -$433K | – | 313 |
|
|
2024
Q3 | $433K | Buy |
+4,200
| New | +$433K | 0.01% | 416 |
|
|
2022
Q1 | – | Sell |
-3,328
| Closed | -$272K | – | 1357 |
|
|
2021
Q4 | $272K | Buy |
+3,328
| New | +$272K | ﹤0.01% | 1179 |
|
|
2021
Q3 | – | Sell |
-8,100
| Closed | -$539K | – | 980 |
|
|
2021
Q2 | $539K | Sell |
8,100
-3,203
| -28% | -$213K | 0.01% | 757 |
|
|
2021
Q1 | $682K | Sell |
11,303
-729
| -6% | -$44K | 0.01% | 756 |
|
|
2020
Q4 | $527K | Buy |
+12,032
| New | +$527K | 0.01% | 697 |
|
|
2020
Q2 | – | Sell |
-11,545
| Closed | -$167K | – | 1875 |
|
|
2020
Q1 | $167K | Sell |
11,545
-1,195
| -9% | -$17.3K | 0.01% | 854 |
|
|
2019
Q4 | $348K | Buy |
+12,740
| New | +$348K | 0.01% | 1359 |
|