Peregrine Capital Management’s Century Communities CCS Stock Holding History

Peregrine Capital Management’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-181,563	Closed	-$12.1M	–	320
2023 Q3	$12.1M	Sell	181,563 -21,992	-11%	-$1.47M	0.36%	60
2023 Q2	$15.6M	Sell	203,555 -8,424	-4%	-$645K	0.42%	52
2023 Q1	$13.5M	Sell	211,979 -10,112	-5%	-$646K	0.39%	58
2022 Q4	$11.1M	Sell	222,091 -2,416	-1%	-$121K	0.35%	84
2022 Q3	$9.6M	Sell	224,507 -598	-0.3%	-$25.6K	0.31%	126
2022 Q2	$10.1M	Sell	225,105 -3,235	-1%	-$145K	0.31%	132
2022 Q1	$12.2M	Sell	228,340 -7,910	-3%	-$424K	0.29%	118
2021 Q4	$19.3M	Sell	236,250 -43,633	-16%	-$3.57M	0.39%	60
2021 Q3	$17.2M	Sell	279,883 -57,821	-17%	-$3.55M	0.36%	68
2021 Q2	$22.5M	Sell	337,704 -35,625	-10%	-$2.37M	0.4%	55
2021 Q1	$22.5M	Sell	373,329 -13,287	-3%	-$801K	0.42%	58
2020 Q4	$16.9M	Buy	386,616 +161,827	+72%	+$7.08M	0.32%	117
2020 Q3	$9.52M	Buy	224,789 +34,222	+18%	+$1.45M	0.25%	140
2020 Q2	$5.84M	Sell	190,567 -207,701	-52%	-$6.37M	0.17%	174
2020 Q1	$5.78M	Sell	398,268 -4,789	-1%	-$69.5K	0.21%	142
2019 Q4	$11M	Buy	403,057 +48,074	+14%	+$1.31M	0.28%	136
2019 Q3	$10.9M	Sell	354,983 -82,239	-19%	-$2.52M	0.3%	137
2019 Q2	$11.6M	Sell	437,222 -2,265	-0.5%	-$60.2K	0.29%	140
2019 Q1	$10.5M	Sell	439,487 -1,700	-0.4%	-$40.8K	0.26%	149
2018 Q4	$7.62M	Buy	441,187 +146,827	+50%	+$2.53M	0.21%	178
2018 Q3	$7.73M	Sell	294,360 -4,439	-1%	-$117K	0.18%	166
2018 Q2	$9.43M	Sell	298,799 -68,264	-19%	-$2.15M	0.24%	146
2018 Q1	$11M	Sell	367,063 -82,839	-18%	-$2.48M	0.27%	139
2017 Q4	$14M	Sell	449,902 -34,793	-7%	-$1.08M	0.33%	122
2017 Q3	$12M	Buy	484,695 +102,878	+27%	+$2.54M	0.29%	140
2017 Q2	$9.47M	Buy	381,817 +7,654	+2%	+$190K	0.24%	188
2017 Q1	$9.5M	Sell	374,163 -5,964	-2%	-$151K	0.24%	177
2016 Q4	$7.98M	Buy	+380,127	New	+$7.98M	0.21%	222