Parametric Portfolio Associates’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$4.49M Sell
2021
Q4
$7.79M Sell
2021
Q3
$5.99M Buy
2021
Q2
$5.98M Sell
2021
Q1
$7.55M Buy
2020
Q4
$3.63M Buy
2020
Q3
$2.6M Buy
2020
Q2
$1.69M Sell
2020
Q1
$988K Buy
2019
Q4
$1.63M Buy
2019
Q3
$1.56M Buy
2019
Q2
$1.25M Sell
2019
Q1
$1.17M Sell
2018
Q4
$887K Sell
2018
Q3
$1.63M Sell
2018
Q2
$3.09M Sell
2018
Q1
$3.93M Buy
2017
Q4
$3.79M Sell
2017
Q3
$3.24M Buy
2017
Q2
$2.9M Sell
2017
Q1
$3.53M Buy
2016
Q4
$2.56M Buy
2016
Q3
$1.17M Buy
2016
Q2
$859K Buy