Algert Global’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,706
| Closed | -$128K | – | 1226 |
|
|
2022
Q1 | $128K | Buy |
+10,706
| New | +$128K | 0.01% | 1086 |
|
|
2020
Q1 | – | Sell |
-21,390
| Closed | -$169K | – | 423 |
|
|
2019
Q4 | $169K | Sell |
21,390
-7,070
| -25% | -$55.9K | 0.05% | 330 |
|
|
2019
Q3 | $220K | Buy |
28,460
+17,180
| +152% | +$133K | 0.08% | 263 |
|
|
2019
Q2 | $109K | Buy |
+11,280
| New | +$109K | 0.04% | 314 |
|
|
2019
Q1 | – | Sell |
-13,462
| Closed | -$99K | – | 330 |
|
|
2018
Q4 | $99K | Buy |
+13,462
| New | +$99K | 0.03% | 355 |
|
|
2018
Q3 | – | Sell |
-12,908
| Closed | -$113K | – | 353 |
|
|
2018
Q2 | $113K | Sell |
12,908
-226,878
| -95% | -$1.99M | 0.02% | 321 |
|
|
2018
Q1 | $1.79M | Sell |
239,786
-10,990
| -4% | -$82K | 0.35% | 113 |
|
|
2017
Q4 | $2.29M | Buy |
+250,776
| New | +$2.29M | 0.54% | 75 |
|
|
2014
Q2 | – | Sell |
-128,638
| Closed | -$922K | – | 298 |
|
|
2014
Q1 | $922K | Hold |
128,638
| – | – | 0.37% | 92 |
|
|
2013
Q4 | $670K | Buy |
128,638
+86,858
| +208% | +$452K | 0.18% | 189 |
|
|
2013
Q3 | $239K | Buy |
+41,780
| New | +$239K | 0.07% | 294 |
|