Acadian Asset Management’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,956
| Closed | -$112K | – | 1598 |
|
|
2023
Q4 | $112K | Sell |
22,956
-40,762
| -64% | -$199K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $326K | Sell |
63,718
-112,895
| -64% | -$578K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $1.25M | Sell |
176,613
-9,289
| -5% | -$65.9K | 0.01% | 823 |
|
|
2023
Q1 | $1.36M | Buy |
185,902
+17,579
| +10% | +$129K | 0.01% | 801 |
|
|
2022
Q4 | $1.18M | Buy |
168,323
+1,538
| +0.9% | +$10.8K | 0.01% | 807 |
|
|
2022
Q3 | $1.09M | Buy |
166,785
+19,011
| +13% | +$124K | 0.01% | 785 |
|
|
2022
Q2 | $1.06M | Buy |
147,774
+16,899
| +13% | +$122K | 0.01% | 802 |
|
|
2022
Q1 | $1.56M | Buy |
130,875
+5,076
| +4% | +$60.6K | 0.01% | 724 |
|
|
2021
Q4 | $1.53M | Buy |
125,799
+13,809
| +12% | +$168K | 0.01% | 726 |
|
|
2021
Q3 | $1.51M | Sell |
111,990
-3,294
| -3% | -$44.3K | 0.01% | 748 |
|
|
2021
Q2 | $1.55M | Buy |
115,284
+83,110
| +258% | +$1.12M | 0.01% | 793 |
|
|
2021
Q1 | $331K | Buy |
32,174
+1,381
| +4% | +$14.2K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $198K | Buy |
+30,793
| New | +$198K | ﹤0.01% | 1552 |
|
|
2020
Q1 | – | Sell |
-8,940
| Closed | -$71K | – | 1797 |
|
|
2019
Q4 | $71K | Buy |
8,940
+3,068
| +52% | +$24.4K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $45K | Hold |
5,872
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $57K | Buy |
+5,872
| New | +$57K | ﹤0.01% | 1456 |
|
|
2018
Q2 | – | Sell |
-49,604
| Closed | -$370K | – | 1724 |
|
|
2018
Q1 | $370K | Buy |
49,604
+25,881
| +109% | +$193K | ﹤0.01% | 931 |
|
|
2017
Q4 | $216K | Buy |
+23,723
| New | +$216K | ﹤0.01% | 942 |
|
|
2017
Q2 | – | Sell |
-85,151
| Closed | -$645K | – | 1461 |
|
|
2017
Q1 | $645K | Sell |
85,151
-29,735
| -26% | -$225K | ﹤0.01% | 836 |
|
|
2016
Q4 | $945K | Sell |
114,886
-3,358
| -3% | -$27.6K | ﹤0.01% | 734 |
|
|
2016
Q3 | $816K | Sell |
118,244
-65,519
| -36% | -$452K | ﹤0.01% | 717 |
|
|
2016
Q2 | $1.15M | Sell |
183,763
-40,853
| -18% | -$255K | 0.01% | 614 |
|
|
2016
Q1 | $1.39M | Buy |
224,616
+202,051
| +895% | +$1.25M | 0.01% | 594 |
|
|
2015
Q4 | $175K | Buy |
+22,565
| New | +$175K | ﹤0.01% | 988 |
|
|
2014
Q3 | – | Sell |
-26,036
| Closed | -$151K | – | 1059 |
|
|
2014
Q2 | $151K | Sell |
26,036
-424,128
| -94% | -$2.46M | ﹤0.01% | 820 |
|
|
2014
Q1 | $3.23M | Sell |
450,164
-168,644
| -27% | -$1.21M | 0.02% | 396 |
|
|
2013
Q4 | $3.22M | Buy |
618,808
+375,549
| +154% | +$1.96M | 0.02% | 399 |
|
|
2013
Q3 | $1.39M | Buy |
+243,259
| New | +$1.39M | 0.01% | 483 |
|