Assenagon Asset Management’s Golden Entertainment GDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183,156
| Closed | -$5.7M | – | 1352 |
|
|
2024
Q2 | $5.7M | Buy |
183,156
+176,720
| +2,746% | +$5.5M | 0.01% | 573 |
|
|
2024
Q1 | $237K | Sell |
6,436
-244,863
| -97% | -$9.02M | ﹤0.01% | 1277 |
|
|
2023
Q4 | $10M | Buy |
251,299
+114,454
| +84% | +$4.57M | 0.03% | 429 |
|
|
2023
Q3 | $4.68M | Sell |
136,845
-147,503
| -52% | -$5.04M | 0.01% | 573 |
|
|
2023
Q2 | $11.9M | Buy |
284,348
+235,909
| +487% | +$9.86M | 0.04% | 304 |
|
|
2023
Q1 | $2.11M | Sell |
48,439
-66,092
| -58% | -$2.88M | 0.01% | 793 |
|
|
2022
Q4 | $4.28M | Buy |
114,531
+107,082
| +1,438% | +$4M | 0.02% | 537 |
|
|
2022
Q3 | $260K | Sell |
7,449
-162,536
| -96% | -$5.67M | ﹤0.01% | 1190 |
|
|
2022
Q2 | $6.72M | Buy |
169,985
+129,467
| +320% | +$5.12M | 0.02% | 451 |
|
|
2022
Q1 | $2.35M | Sell |
40,518
-154,526
| -79% | -$8.97M | 0.01% | 744 |
|
|
2021
Q4 | $9.86M | Buy |
195,044
+66,091
| +51% | +$3.34M | 0.03% | 303 |
|
|
2021
Q3 | $6.33M | Buy |
+128,953
| New | +$6.33M | 0.02% | 332 |
|
|
2020
Q3 | – | Sell |
-186,177
| Closed | -$1.66M | – | 1167 |
|
|
2020
Q2 | $1.66M | Buy |
+186,177
| New | +$1.66M | 0.01% | 633 |
|
|
2019
Q1 | – | Sell |
-13,534
| Closed | -$217K | – | 957 |
|
|
2018
Q4 | $217K | Buy |
+13,534
| New | +$217K | ﹤0.01% | 908 |
|