Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,138
| Closed | -$10.7M | – | 1155 |
|
|
2024
Q3 | $10.7M | Buy |
+104,138
| New | +$10.7M | 0.05% | 233 |
|
|
2023
Q3 | – | Sell |
-9,971
| Closed | -$764K | – | 1240 |
|
|
2023
Q2 | $764K | Buy |
9,971
+540
| +6% | +$41.4K | ﹤0.01% | 870 |
|
|
2023
Q1 | $603K | Sell |
9,431
-5,136
| -35% | -$328K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $728K | Sell |
14,567
-3,211
| -18% | -$161K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $761K | Buy |
+17,778
| New | +$761K | 0.01% | 968 |
|
|
2022
Q2 | – | Sell |
-14,764
| Closed | -$791K | – | 1487 |
|
|
2022
Q1 | $791K | Sell |
14,764
-145,171
| -91% | -$7.78M | ﹤0.01% | 1035 |
|
|
2021
Q4 | $13.1M | Sell |
159,935
-5,559
| -3% | -$455K | 0.07% | 252 |
|
|
2021
Q3 | $10.2M | Buy |
165,494
+26,058
| +19% | +$1.6M | 0.05% | 294 |
|
|
2021
Q2 | $9.28M | Sell |
139,436
-9,369
| -6% | -$623K | 0.05% | 311 |
|
|
2021
Q1 | $8.98M | Sell |
148,805
-5,359
| -3% | -$323K | 0.05% | 329 |
|
|
2020
Q4 | $6.75M | Sell |
154,164
-33,699
| -18% | -$1.48M | 0.04% | 368 |
|
|
2020
Q3 | $7.95M | Buy |
187,863
+25,318
| +16% | +$1.07M | 0.05% | 284 |
|
|
2020
Q2 | $4.98M | Buy |
162,545
+35,039
| +27% | +$1.07M | 0.03% | 403 |
|
|
2020
Q1 | $1.85M | Buy |
127,506
+126,964
| +23,425% | +$1.84M | 0.01% | 615 |
|
|
2019
Q4 | $15K | Hold |
542
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q3 | $17K | Hold |
542
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q2 | $14K | Hold |
542
| – | – | ﹤0.01% | 2343 |
|
|
2019
Q1 | $13K | Hold |
542
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q4 | $9K | Hold |
542
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q3 | $14K | Hold |
542
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q2 | $17K | Hold |
542
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q1 | $16K | Hold |
542
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q4 | $17K | Hold |
542
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q3 | $13K | Sell |
542
-269
| -33% | -$6.45K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $20K | Buy |
+811
| New | +$20K | ﹤0.01% | 2258 |
|