Summit Global Investments’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,845
| Closed | -$1.32M | – | 544 |
|
|
2024
Q3 | $1.32M | Buy |
12,845
+5,380
| +72% | +$554K | 0.08% | 196 |
|
|
2024
Q2 | $610K | Sell |
7,465
-6,613
| -47% | -$540K | 0.04% | 311 |
|
|
2024
Q1 | $1.36M | Sell |
14,078
-3,056
| -18% | -$295K | 0.1% | 161 |
|
|
2023
Q4 | $1.56M | Buy |
17,134
+2,710
| +19% | +$247K | 0.1% | 153 |
|
|
2023
Q3 | $963K | Buy |
+14,424
| New | +$963K | 0.06% | 230 |
|
|
2023
Q2 | – | Sell |
-11,700
| Closed | -$748K | – | 545 |
|
|
2023
Q1 | $748K | Sell |
11,700
-7,319
| -38% | -$468K | 0.06% | 290 |
|
|
2022
Q4 | $951K | Buy |
19,019
+141
| +0.7% | +$7.05K | 0.08% | 200 |
|
|
2022
Q3 | $808K | Buy |
+18,878
| New | +$808K | 0.07% | 224 |
|