Parametric Portfolio Associates’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.49M | Sell |
83,882
-11,400
| -12% | -$611K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $7.79M | Sell |
95,282
-2,224
| -2% | -$182K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $5.99M | Buy |
97,506
+7,616
| +8% | +$468K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $5.98M | Sell |
89,890
-35,307
| -28% | -$2.35M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $7.55M | Buy |
125,197
+42,245
| +51% | +$2.55M | ﹤0.01% | 1877 |
|
|
2020
Q4 | $3.63M | Buy |
82,952
+21,651
| +35% | +$948K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $2.6M | Buy |
61,301
+6,300
| +11% | +$267K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $1.69M | Sell |
55,001
-13,058
| -19% | -$400K | ﹤0.01% | 2599 |
|
|
2020
Q1 | $988K | Buy |
68,059
+8,345
| +14% | +$121K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $1.63M | Buy |
59,714
+8,627
| +17% | +$236K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $1.57M | Buy |
51,087
+4,113
| +9% | +$126K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $1.25M | Sell |
46,974
-1,868
| -4% | -$49.7K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $1.17M | Sell |
48,842
-2,549
| -5% | -$61.1K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $887K | Sell |
51,391
-10,795
| -17% | -$186K | ﹤0.01% | 3050 |
|
|
2018
Q3 | $1.63M | Sell |
62,186
-35,657
| -36% | -$936K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $3.09M | Sell |
97,843
-33,324
| -25% | -$1.05M | ﹤0.01% | 2359 |
|
|
2018
Q1 | $3.93M | Buy |
131,167
+9,141
| +7% | +$274K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $3.8M | Sell |
122,026
-9,137
| -7% | -$284K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $3.24M | Buy |
131,163
+14,050
| +12% | +$347K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $2.9M | Sell |
117,113
-21,903
| -16% | -$543K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $3.53M | Buy |
139,016
+17,165
| +14% | +$436K | 0.01% | 2051 |
|
|
2016
Q4 | $2.56M | Buy |
121,851
+67,570
| +124% | +$1.42M | ﹤0.01% | 2206 |
|
|
2016
Q3 | $1.17M | Buy |
54,281
+4,743
| +10% | +$102K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $859K | Buy |
+49,538
| New | +$859K | ﹤0.01% | 2930 |
|