UBS AM’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
119,248
+50,376
| +73% | +$2.84M | ﹤0.01% | 1559 |
|
|
2025
Q1 | $4.62M | Sell |
68,872
-11,658
| -14% | -$782K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $5.91M | Buy |
80,530
+4,847
| +6% | +$356K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $7.79M | Buy |
75,683
+960
| +1% | +$98.9K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $6.1M | Buy |
74,723
+24,050
| +47% | +$1.96M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $4.89M | Buy |
50,673
+4,747
| +10% | +$458K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $4.19M | Buy |
45,926
+1,900
| +4% | +$173K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $2.94M | Buy |
44,026
+212
| +0.5% | +$14.2K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $2.8M | Hold |
43,814
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q1 | $2.8M | Buy |
43,814
+4,197
| +11% | +$268K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $1.98M | Sell |
39,617
-1,114
| -3% | -$55.7K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $1.74M | Buy |
40,731
+5,845
| +17% | +$250K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $1.57M | Sell |
34,886
-4,606
| -12% | -$207K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $2.12M | Buy |
39,492
+4,827
| +14% | +$259K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $2.84M | Sell |
34,665
-1,507
| -4% | -$123K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $2.22M | Buy |
36,172
+6,129
| +20% | +$377K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $2M | Buy |
30,043
+8,086
| +37% | +$538K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $1.32M | Buy |
21,957
+2,377
| +12% | +$143K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $857K | Sell |
19,580
-45,171
| -70% | -$1.98M | ﹤0.01% | 2065 |
|
|
2020
Q3 | $2.74M | Sell |
64,751
-4,299
| -6% | -$182K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $2.12M | Sell |
69,050
-5,704
| -8% | -$175K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $1.08M | Sell |
74,754
-684
| -0.9% | -$9.93K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $2.06M | Buy |
75,438
+41,818
| +124% | +$1.14M | ﹤0.01% | 1594 |
|
|
2019
Q3 | $1.03M | Buy |
33,620
+4,298
| +15% | +$132K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $779K | Buy |
29,322
+14,302
| +95% | +$380K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $360K | Sell |
15,020
-327,977
| -96% | -$7.86M | ﹤0.01% | 2238 |
|
|
2018
Q4 | $5.92M | Sell |
342,997
-35,694
| -9% | -$616K | 0.01% | 1030 |
|
|
2018
Q3 | $9.94M | Buy |
378,691
+10,576
| +3% | +$278K | 0.01% | 937 |
|
|
2018
Q2 | $11.6M | Sell |
368,115
-24,915
| -6% | -$786K | 0.01% | 912 |
|
|
2018
Q1 | $11.8M | Sell |
393,030
-22,327
| -5% | -$669K | 0.01% | 894 |
|
|
2017
Q4 | $12.9M | Buy |
+415,357
| New | +$12.9M | 0.01% | 851 |
|
|
2016
Q4 | – | Sell |
-9,639
| Closed | -$207K | – | 2526 |
|
|
2016
Q3 | $207K | Buy |
+9,639
| New | +$207K | ﹤0.01% | 2452 |
|