Hedge Fund - Gratia Capital
Century Communities Inc. (CCS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $47.29 |
| 2 | 2022 - Q3 (2022-09-30) | $1,270,000 | 2.62% | 29,683 | $48.42 |
| 3 | 2022 - Q2 (2022-06-30) | $2,414,000 | 2.98% | 53,683 | $50.52 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $36.53 |
| 5 | 2020 - Q2 (2020-06-30) | $810,000 | 2.83% | 26,413 | $23.89 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $28.59 |
| 7 | 2019 - Q4 (2019-12-31) | $4,342,000 | 5.24% | 158,774 | $29.27 |
| 8 | 2019 - Q3 (2019-09-30) | $4,287,000 | 7.15% | 139,974 | $27.85 |
| 9 | 2019 - Q2 (2019-06-30) | $3,508,000 | 6.75% | 131,974 | $26.47 |
| 10 | 2019 - Q1 (2019-03-31) | $4,297,000 | 16.5% | 179,274 | $22.74 |
| 11 | 2018 - Q4 (2018-12-31) | $2,590,000 | 4.42% | 150,011 | $20.85 |
| 12 | 2018 - Q3 (2018-09-30) | $13,778,000 | 8.68% | 524,876 | $29.93 |
| 13 | 2018 - Q2 (2018-06-30) | $17,472,000 | 8.05% | 553,794 | $30.69 |
| 14 | 2018 - Q1 (2018-03-31) | $21,022,000 | 6.36% | 701,915 | $31.75 |
| 15 | 2017 - Q4 (2017-12-31) | $27,074,000 | 6.78% | 870,554 | $28.55 |
| 16 | 2017 - Q3 (2017-09-30) | $18,498,000 | 7.31% | 748,926 | $24.26 |
| 17 | 2017 - Q2 (2017-06-30) | $925,000 | 0.27% | 37,316 | $25.81 |
The displayed share prices are average quarterly stock market prices.