Steinberg Asset 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
Q1 | – | Sell |
-18,435
| Closed | -$1.35M | – | 38 |
|
|
2024
Q4 | $1.35M | Hold |
18,435
| – | – | 1% | 18 |
|
|
2024
Q3 | $1.9M | Buy |
18,435
+2,399
| +15% | +$247K | 1.45% | 12 |
|
|
2024
Q2 | $1.31M | Buy |
16,036
+2,936
| +22% | +$240K | 1.03% | 18 |
|
|
2024
Q1 | $1.26M | Hold |
13,100
| – | – | 1.07% | 23 |
|
|
2023
Q4 | $1.19M | Sell |
13,100
-16,384
| -56% | -$1.49M | 1.05% | 23 |
|
|
2023
Q3 | $1.97M | Sell |
29,484
-136
| -0.5% | -$9.08K | 1.75% | 13 |
|
|
2023
Q2 | $2.27M | Hold |
29,620
| – | – | 2.18% | 10 |
|
|
2023
Q1 | $1.89M | Hold |
29,620
| – | – | 1.92% | 11 |
|
|
2022
Q4 | $1.48M | Hold |
29,620
| – | – | 1.61% | 15 |
|
|
2022
Q3 | $1.27M | Hold |
29,620
| – | – | 1.35% | 17 |
|
|
2022
Q2 | $1.33M | Sell |
29,620
-561
| -2% | -$25.2K | 1.41% | 17 |
|
|
2022
Q1 | $1.62M | Sell |
30,181
-40
| -0.1% | -$2.14K | 1.49% | 15 |
|
|
2021
Q4 | $2.47M | Sell |
30,221
-2,622
| -8% | -$214K | 3.01% | 9 |
|
|
2021
Q3 | $2.02M | Sell |
32,843
-1,652
| -5% | -$102K | 2.27% | 11 |
|
|
2021
Q2 | $2.3M | Buy |
34,495
+4,743
| +16% | +$316K | 2.37% | 12 |
|
|
2021
Q1 | $1.8M | Sell |
29,752
-10,567
| -26% | -$638K | 2.1% | 15 |
|
|
2020
Q4 | $1.77M | Sell |
40,319
-5,440
| -12% | -$238K | 2.16% | 14 |
|
|
2020
Q3 | $1.94M | Sell |
45,759
-10,200
| -18% | -$432K | 3.01% | 15 |
|
|
2020
Q2 | $1.72M | Sell |
55,959
-8,850
| -14% | -$271K | 3.03% | 15 |
|
|
2020
Q1 | $940K | Sell |
64,809
-13,660
| -17% | -$198K | 1.62% | 19 |
|
|
2019
Q4 | $2.15M | Buy |
78,469
+11,769
| +18% | +$322K | 2.05% | 13 |
|
|
2019
Q3 | $2.04M | Sell |
66,700
-6,670
| -9% | -$204K | 2.09% | 13 |
|
|
2019
Q2 | $1.95M | Buy |
73,370
+22,780
| +45% | +$605K | 1.83% | 13 |
|
|
2019
Q1 | $1.21M | Buy |
+50,590
| New | +$1.21M | 1.1% | 19 |
|