American International Group’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,556
| Closed | -$42.8K | – | 589 |
|
|
2024
Q1 | $42.8K | Sell |
13,556
-116
| -0.8% | -$367 | ﹤0.01% | 2819 |
|
|
2023
Q4 | $66.7K | Sell |
13,672
-56
| -0.4% | -$273 | ﹤0.01% | 2745 |
|
|
2023
Q3 | $70.4K | Buy |
13,728
+488
| +4% | +$2.5K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $94K | Buy |
13,240
+85
| +0.6% | +$604 | ﹤0.01% | 2618 |
|
|
2023
Q1 | $96.4K | Buy |
13,155
+261
| +2% | +$1.91K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $90.6K | Sell |
12,894
-46
| -0.4% | -$323 | ﹤0.01% | 2560 |
|
|
2022
Q3 | $85K | Buy |
12,940
+182
| +1% | +$1.2K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $92K | Sell |
12,758
-766
| -6% | -$5.52K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $162K | Sell |
13,524
-951
| -7% | -$11.4K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $176K | Sell |
14,475
-434
| -3% | -$5.28K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $201K | Sell |
14,909
-353
| -2% | -$4.76K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $205 | Sell |
15,262
-525
| -3% | -$7 | ﹤0.01% | 2490 |
|
|
2021
Q1 | $162 | Buy |
15,787
+42
| +0.3% | – | ﹤0.01% | 2473 |
|
|
2020
Q4 | $101 | Sell |
15,745
-451
| -3% | -$3 | ﹤0.01% | 2657 |
|
|
2020
Q3 | $89K | Sell |
16,196
-369
| -2% | -$2.03K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $69K | Buy |
16,565
+431
| +3% | +$1.8K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $39K | Sell |
16,134
-932
| -5% | -$2.25K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $135K | Sell |
17,066
-144
| -0.8% | -$1.14K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $133K | Sell |
17,210
-120
| -0.7% | -$927 | ﹤0.01% | 2429 |
|
|
2019
Q2 | $168K | Buy |
17,330
+95
| +0.6% | +$921 | ﹤0.01% | 2345 |
|
|
2019
Q1 | $156K | Sell |
17,235
-558
| -3% | -$5.05K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $131K | Sell |
17,793
-136
| -0.8% | -$1K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $134K | Buy |
17,929
+323
| +2% | +$2.41K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $154K | Buy |
17,606
+1,393
| +9% | +$12.2K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $121K | Buy |
16,213
+1,978
| +14% | +$14.8K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $130K | Buy |
14,235
+68
| +0.5% | +$621 | ﹤0.01% | 2577 |
|
|
2017
Q3 | $116K | Buy |
14,167
+1,059
| +8% | +$8.67K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $97K | Sell |
13,108
-26
| -0.2% | -$192 | ﹤0.01% | 2746 |
|
|
2017
Q1 | $99K | Buy |
13,134
+871
| +7% | +$6.57K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $101K | Sell |
12,263
-32
| -0.3% | -$264 | ﹤0.01% | 2599 |
|
|
2016
Q3 | $85K | Buy |
12,295
+18
| +0.1% | +$124 | ﹤0.01% | 2703 |
|
|
2016
Q2 | $76.5K | Buy |
12,277
+12,077
| +6,039% | +$75.2K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4929 |
|