AQR Capital Management’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,623
| Closed | -$168K | – | 2212 |
|
|
2022
Q3 | $168K | Sell |
25,623
-76,881
| -75% | -$504K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $738K | Buy |
102,504
+58,737
| +134% | +$423K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $523K | Buy |
43,767
+27,770
| +174% | +$332K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $195K | Sell |
15,997
-7,010
| -30% | -$85.5K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $310K | Sell |
23,007
-5,207
| -18% | -$70.2K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $379K | Buy |
28,214
+17,314
| +159% | +$233K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $112K | Sell |
10,900
-15,574
| -59% | -$160K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $169K | Buy |
+26,474
| New | +$169K | ﹤0.01% | 2109 |
|
|
2015
Q4 | – | Sell |
-14,749
| Closed | -$91K | – | 2248 |
|
|
2015
Q3 | $91K | Sell |
14,749
-11,104
| -43% | -$68.5K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $163K | Sell |
25,853
-12,036
| -32% | -$75.9K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $206K | Sell |
37,889
-2,000
| -5% | -$10.9K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $201K | Hold |
39,889
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q3 | $205K | Hold |
39,889
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q2 | $231K | Buy |
39,889
+17,500
| +78% | +$101K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $161K | Hold |
22,389
| – | – | ﹤0.01% | 2465 |
|
|
2013
Q4 | $117K | Buy |
+22,389
| New | +$117K | ﹤0.01% | 2504 |
|