Wintrust 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
Q1 | – | Sell |
-2,474
| Closed | -$225K | – | 466 |
|
|
2023
Q4 | $225K | Buy |
+2,474
| New | +$225K | 0.02% | 401 |
|
|
2023
Q3 | – | Sell |
-3,567
| Closed | -$273K | – | 413 |
|
|
2023
Q2 | $273K | Sell |
3,567
-1,918
| -35% | -$147K | 0.03% | 349 |
|
|
2023
Q1 | $351K | Hold |
5,485
| – | – | 0.04% | 245 |
|
|
2022
Q4 | $274K | Hold |
5,485
| – | – | 0.04% | 300 |
|
|
2022
Q3 | $235K | Sell |
5,485
-104
| -2% | -$4.46K | 0.03% | 349 |
|
|
2022
Q2 | $251K | Buy |
5,589
+45
| +0.8% | +$2.02K | 0.03% | 329 |
|
|
2022
Q1 | $297K | Hold |
5,544
| – | – | 0.03% | 332 |
|
|
2021
Q4 | $453K | Buy |
+5,544
| New | +$453K | 0.04% | 278 |
|
|
2021
Q3 | – | Sell |
-5,186
| Closed | -$345K | – | 292 |
|
|
2021
Q2 | $345K | Buy |
+5,186
| New | +$345K | 0.04% | 312 |
|