American International Group’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,556
| Closed | -$42.8K | – | 589 |
|
|
2024
Q1 | $42.8K | Sell |
13,556
-116
| -0.8% | -$391 | ﹤0.01% | 2819 |
|
|
2023
Q4 | $66.7K | Sell |
13,672
-56
| -0.4% | -$259 | ﹤0.01% | 2745 |
|
|
2023
Q3 | $70.4K | Buy |
13,728
+488
| +4% | +$3.29K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $94K | Buy |
13,240
+85
| +0.6% | +$603 | ﹤0.01% | 2618 |
|
|
2023
Q1 | $96.4K | Buy |
13,155
+261
| +2% | +$2.18K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $90.6K | Sell |
12,894
-46
| -0.4% | -$337 | ﹤0.01% | 2560 |
|
|
2022
Q3 | $85K | Buy |
12,940
+182
| +1% | +$1.4K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $92K | Sell |
12,758
-766
| -6% | -$7.15K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $162K | Sell |
13,524
-951
| -7% | -$10.8K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $176K | Sell |
14,475
-434
| -3% | -$6.1K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $201K | Sell |
14,909
-353
| -2% | -$4.49K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $205 | Sell |
15,262
-525
| -3% | -$6.85K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $162 | Buy |
15,787
+42
| +0.3% | +$350 | ﹤0.01% | 2473 |
|
|
2020
Q4 | $101 | Sell |
15,745
-451
| -3% | -$2.6K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $89K | Sell |
16,196
-369
| -2% | -$1.9K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $69K | Buy |
16,565
+431
| +3% | +$1.81K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $39K | Sell |
16,134
-932
| -5% | -$6.05K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $135K | Sell |
17,066
-144
| -0.8% | -$1.12K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $133K | Sell |
17,210
-120
| -0.7% | -$1.04K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $168K | Buy |
17,330
+95
| +0.6% | +$871 | ﹤0.01% | 2345 |
|
|
2019
Q1 | $156K | Sell |
17,235
-558
| -3% | -$4.58K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $131K | Sell |
17,793
-136
| -0.8% | -$929 | ﹤0.01% | 2444 |
|
|
2018
Q3 | $134K | Buy |
17,929
+323
| +2% | +$2.58K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $154K | Buy |
17,606
+1,393
| +9% | +$11.5K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $121K | Buy |
16,213
+1,978
| +14% | +$17K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $130K | Buy |
14,235
+68
| +0.5% | +$591 | ﹤0.01% | 2577 |
|
|
2017
Q3 | $116K | Buy |
14,167
+1,059
| +8% | +$7.6K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $97K | Sell |
13,108
-26
| -0.2% | -$204 | ﹤0.01% | 2746 |
|
|
2017
Q1 | $99K | Buy |
13,134
+871
| +7% | +$6.31K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $101K | Sell |
12,263
-32
| -0.3% | -$221 | ﹤0.01% | 2599 |
|
|
2016
Q3 | $85K | Buy |
12,295
+18
| +0.1% | +$116 | ﹤0.01% | 2703 |
|
|
2016
Q2 | $76.5K | Buy |
12,277
+12,077
| +6,039% | +$72.1K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $1K | Buy |
+200
| New | +$1.33K | ﹤0.01% | 4936 |
|
Other funds holding CNTY
RA
NC
AIC
OCM
RHJA
MRCM
CCM
American International Group's CNTY Position: Q2 2024 in Review
American International Group sold out of Century Casinos (CNTY) in Q2 2024, closing a stake of 13,556 shares — an estimated $42.8K sold.
American International Group first reported a position in CNTY in Q1 2016 and held it in 33 quarters. The position peaked at $201K in Q3 2021. 79 funds tracked by Wall St. Rank hold CNTY as of Q2 2024.
- American International Group reported no remaining Century Casinos position as of Q2 2024 after selling out during the quarter.
- American International Group sold 13,556 Century Casinos shares in Q2 2024, an estimated $42.8K.
- American International Group first reported a position in Century Casinos in Q1 2016 and held it in 33 quarters.
- American International Group's Century Casinos position peaked at $201K in Q3 2021.
- 79 funds tracked by Wall St. Rank held Century Casinos as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.