SummerHaven Investment Management’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,752
| Closed | -$796K | – | 208 |
|
|
2024
Q2 | $796K | Buy |
9,752
+186
| +2% | +$15.2K | 0.52% | 93 |
|
|
2024
Q1 | $923K | Buy |
9,566
+109
| +1% | +$10.5K | 0.58% | 66 |
|
|
2023
Q4 | $862K | Buy |
9,457
+128
| +1% | +$11.7K | 0.55% | 68 |
|
|
2023
Q3 | $623K | Sell |
9,329
-4,906
| -34% | -$328K | 0.46% | 141 |
|
|
2023
Q2 | $1.09M | Sell |
14,235
-1,765
| -11% | -$135K | 0.69% | 29 |
|
|
2023
Q1 | $1.02M | Buy |
16,000
+275
| +2% | +$17.6K | 0.6% | 45 |
|
|
2022
Q4 | $786K | Buy |
15,725
+242
| +2% | +$12.1K | 0.47% | 116 |
|
|
2022
Q3 | $662K | Buy |
15,483
+918
| +6% | +$39.3K | 0.46% | 137 |
|
|
2022
Q2 | $655K | Hold |
14,565
| – | – | 0.44% | 125 |
|
|
2022
Q1 | $780K | Buy |
14,565
+650
| +5% | +$34.8K | 0.44% | 127 |
|
|
2021
Q4 | $1.14M | Hold |
13,915
| – | – | 0.61% | 33 |
|
|
2021
Q3 | $855K | Buy |
+13,915
| New | +$855K | 0.5% | 95 |
|