Winton Group’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 |
-55,183
| Closed | -$5.68M | – | 635 |
|
|
2024
Q3 | $5.68M | Buy |
+55,183
| New | +$5.68M | 0.4% | 66 |
|
|
2024
Q2 | – | Sell |
-5,779
| Closed | -$558K | – | 593 |
|
|
2024
Q1 | $558K | Sell |
5,779
-6,900
| -54% | -$666K | 0.04% | 457 |
|
|
2023
Q4 | $1.16M | Sell |
12,679
-2,001
| -14% | -$182K | 0.08% | 162 |
|
|
2023
Q3 | $980K | Sell |
14,680
-265
| -2% | -$17.7K | 0.08% | 160 |
|
|
2023
Q2 | $1.15M | Sell |
14,945
-2,806
| -16% | -$215K | 0.1% | 151 |
|
|
2023
Q1 | $1.13M | Buy |
+17,751
| New | +$1.13M | 0.07% | 401 |
|
|
2021
Q4 | – | Sell |
-3,762
| Closed | -$231K | – | 1067 |
|
|
2021
Q3 | $231K | Sell |
3,762
-2,672
| -42% | -$164K | 0.01% | 1192 |
|
|
2021
Q2 | $428K | Buy |
6,434
+411
| +7% | +$27.3K | 0.02% | 1003 |
|
|
2021
Q1 | $363K | Buy |
+6,023
| New | +$363K | 0.02% | 1054 |
|
|
2018
Q2 | – | Sell |
-15,982
| Closed | -$479K | – | 1026 |
|
|
2018
Q1 | $479K | Buy |
+15,982
| New | +$479K | 0.01% | 800 |
|