Virtu Financial’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 |
-3,301
| Closed | -$340K | – | 1592 |
|
2024
Q3 | $340K | Buy |
+3,301
| New | +$340K | 0.02% | 580 |
|
2022
Q2 | – | Sell |
-5,607
| Closed | -$300K | – | 1626 |
|
2022
Q1 | $300K | Sell |
5,607
-2,865
| -34% | -$153K | 0.02% | 581 |
|
2021
Q4 | $693K | Buy |
8,472
+4,672
| +123% | +$382K | 0.07% | 265 |
|
2021
Q3 | $234K | Buy |
+3,800
| New | +$234K | 0.02% | 843 |
|
2020
Q3 | – | Sell |
-10,571
| Closed | -$324K | – | 1108 |
|
2020
Q2 | $324K | Buy |
+10,571
| New | +$324K | 0.04% | 518 |
|