Ariel Investments’s Century Casinos CNTY Stock Holding History

Ariel Investments’s Portfolio CNTY Stock Details CNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-143,403	Closed	-$1.47M	–	113
2021 Q1	$1.47M	Sell	143,403 -706,356	-83%	-$7.26M	0.01%	108
2020 Q4	$5.43M	Buy	849,759 +31,700	+4%	+$203K	0.06%	102
2020 Q3	$4.48M	Sell	818,059 -50,028	-6%	-$274K	0.07%	104
2020 Q2	$3.6M	Sell	868,087 -373,184	-30%	-$1.55M	0.05%	119
2020 Q1	$2.99M	Buy	1,241,271 +44,984	+4%	+$108K	0.05%	122
2019 Q4	$9.48M	Buy	1,196,287 +14,577	+1%	+$115K	0.12%	94
2019 Q3	$9.14M	Sell	1,181,710 -719,599	-38%	-$5.56M	0.12%	99
2019 Q2	$18.4M	Sell	1,901,309 -1,110,439	-37%	-$10.8M	0.23%	86
2019 Q1	$27.3M	Sell	3,011,748 -454,357	-13%	-$4.12M	0.34%	78
2018 Q4	$25.6M	Sell	3,466,105 -438,450	-11%	-$3.24M	0.36%	75
2018 Q3	$29.1M	Buy	3,904,555 +295,406	+8%	+$2.2M	0.32%	81
2018 Q2	$31.6M	Buy	3,609,149 +582,036	+19%	+$5.09M	0.35%	77
2018 Q1	$22.6M	Sell	3,027,113 -179,387	-6%	-$1.34M	0.26%	85
2017 Q4	$29.3M	Sell	3,206,500 -155,257	-5%	-$1.42M	0.33%	77
2017 Q3	$27.6M	Buy	3,361,757 +124,972	+4%	+$1.03M	0.32%	79
2017 Q2	$23.9M	Sell	3,236,785 -102,802	-3%	-$758K	0.28%	81
2017 Q1	$25.2M	Sell	3,339,587 -137,295	-4%	-$1.04M	0.3%	78
2016 Q4	$28.6M	Sell	3,476,882 -244,587	-7%	-$2.01M	0.34%	75
2016 Q3	$25.7M	Buy	3,721,469 +180,611	+5%	+$1.25M	0.31%	75
2016 Q2	$22.1M	Buy	3,540,858 +394,251	+13%	+$2.46M	0.28%	84
2016 Q1	$19.4M	Sell	3,146,607 -170,351	-5%	-$1.05M	0.23%	87
2015 Q4	$25.8M	Sell	3,316,958 -133,175	-4%	-$1.04M	0.31%	79
2015 Q3	$21.2M	Sell	3,450,133 -22,724	-0.7%	-$140K	0.26%	83
2015 Q2	$21.9M	Sell	3,472,857 -57,761	-2%	-$364K	0.25%	85
2015 Q1	$19.2M	Buy	3,530,618 +498,733	+16%	+$2.72M	0.22%	91
2014 Q4	$15.3M	Buy	3,031,885 +499,753	+20%	+$2.52M	0.18%	104
2014 Q3	$13M	Buy	2,532,132 +1,813,707	+252%	+$9.3M	0.17%	101
2014 Q2	$4.16M	Buy	718,425 +362,279	+102%	+$2.1M	0.05%	155
2014 Q1	$2.55M	Buy	+356,146	New	+$2.55M	0.03%	165