Arrowstreet Capital’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,116
| Closed | -$301K | – | 1251 |
|
|
2023
Q1 | $301K | Buy |
41,116
+7,810
| +23% | +$57.2K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $234K | Sell |
33,306
-3,620
| -10% | -$25.4K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $242K | Hold |
36,926
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q2 | $266K | Sell |
36,926
-39,409
| -52% | -$284K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $912K | Sell |
76,335
-134,659
| -64% | -$1.61M | ﹤0.01% | 949 |
|
|
2021
Q4 | $2.57M | Sell |
210,994
-53,571
| -20% | -$653K | ﹤0.01% | 958 |
|
|
2021
Q3 | $3.56M | Buy |
264,565
+14,069
| +6% | +$190K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $3.36M | Buy |
250,496
+155,615
| +164% | +$2.09M | ﹤0.01% | 1188 |
|
|
2021
Q1 | $974K | Buy |
+94,881
| New | +$974K | ﹤0.01% | 1799 |
|
|
2020
Q2 | – | Sell |
-53,387
| Closed | -$129K | – | 2323 |
|
|
2020
Q1 | $129K | Sell |
53,387
-148,474
| -74% | -$359K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $1.6M | Sell |
201,861
-34,434
| -15% | -$273K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $1.83M | Buy |
236,295
+81,765
| +53% | +$632K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $1.5M | Buy |
154,530
+79,157
| +105% | +$768K | ﹤0.01% | 972 |
|
|
2019
Q1 | $683K | Buy |
75,373
+64,873
| +618% | +$588K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $78K | Buy |
+10,500
| New | +$78K | ﹤0.01% | 1311 |
|
|
2017
Q3 | – | Sell |
-90,756
| Closed | -$669K | – | 1122 |
|
|
2017
Q2 | $669K | Sell |
90,756
-2,600
| -3% | -$19.2K | ﹤0.01% | 839 |
|
|
2017
Q1 | $706K | Buy |
+93,356
| New | +$706K | ﹤0.01% | 1035 |
|
|
2016
Q4 | – | Sell |
-93,356
| Closed | -$645K | – | 1785 |
|
|
2016
Q3 | $645K | Sell |
93,356
-6,100
| -6% | -$42.1K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $620K | Sell |
99,456
-52,678
| -35% | -$328K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $937K | Buy |
152,134
+112,484
| +284% | +$693K | ﹤0.01% | 989 |
|
|
2015
Q4 | $308K | Buy |
+39,650
| New | +$308K | ﹤0.01% | 1244 |
|