Versor 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 |
-3,546
| Closed | -$365K | – | 777 |
|
|
2024
Q3 | $365K | Sell |
3,546
-1,400
| -28% | -$144K | 0.06% | 526 |
|
|
2024
Q2 | $404K | Buy |
4,946
+900
| +22% | +$73.5K | 0.07% | 418 |
|
|
2024
Q1 | $390K | Hold |
4,046
| – | – | 0.08% | 413 |
|
|
2023
Q4 | $369K | Buy |
+4,046
| New | +$369K | 0.08% | 439 |
|
|
2023
Q3 | – | Sell |
-3,714
| Closed | -$285K | – | 680 |
|
|
2023
Q2 | $285K | Sell |
3,714
-3,512
| -49% | -$269K | 0.05% | 438 |
|
|
2023
Q1 | $462K | Buy |
+7,226
| New | +$462K | 0.06% | 352 |
|
|
2022
Q1 | – | Sell |
-3,041
| Closed | -$249K | – | 626 |
|
|
2021
Q4 | $249K | Buy |
+3,041
| New | +$249K | 0.01% | 455 |
|