Quantedge Capital’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,700
| Closed | -$261K | – | 179 |
|
2024
Q1 | $261K | Buy |
+2,700
| New | +$261K | 0.11% | 102 |
|
2023
Q4 | – | Sell |
-12,400
| Closed | -$828K | – | 114 |
|
2023
Q3 | $828K | Hold |
12,400
| – | – | 0.45% | 62 |
|
2023
Q2 | $950K | Buy |
+12,400
| New | +$950K | 0.42% | 62 |
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$369K | – | 200 |
|
2021
Q3 | $369K | Hold |
6,000
| – | – | 0.18% | 126 |
|
2021
Q2 | $399K | Buy |
+6,000
| New | +$399K | 0.33% | 83 |
|