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

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.