Penserra Capital Management’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $257K | Buy |
4,565
+1,180
| +35% | +$66.4K | ﹤0.01% | 587 |
|
2025
Q1 | $227K | Sell |
3,385
-420
| -11% | -$28.2K | ﹤0.01% | 721 |
|
2024
Q4 | $279K | Buy |
3,805
+181
| +5% | +$13.3K | 0.01% | 677 |
|
2024
Q3 | $373K | Sell |
3,624
-95
| -3% | -$9.78K | 0.01% | 573 |
|
2024
Q2 | $304K | Buy |
3,719
+100
| +3% | +$8.17K | ﹤0.01% | 656 |
|
2024
Q1 | $349K | Sell |
3,619
-6
| -0.2% | -$579 | ﹤0.01% | 639 |
|
2023
Q4 | $330K | Sell |
3,625
-170
| -4% | -$15.5K | 0.01% | 621 |
|
2023
Q3 | $253K | Hold |
3,795
| – | – | 0.01% | 673 |
|
2023
Q2 | $290K | Buy |
+3,795
| New | +$290K | 0.01% | 671 |
|
2022
Q1 | – | Sell |
-101,801
| Closed | -$8.33M | – | 1453 |
|
2021
Q4 | $8.33M | Buy |
+101,801
| New | +$8.33M | 0.18% | 158 |
|
2021
Q2 | – | Sell |
-144,578
| Closed | -$8.72M | – | 1345 |
|
2021
Q1 | $8.72M | Buy |
+144,578
| New | +$8.72M | 0.16% | 156 |
|