AWM Investment Company’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
2,195,549
+132,745
| +6% | +$281K | 0.52% | 58 |
|
|
2025
Q1 | $3.49M | Buy |
2,062,804
+375,761
| +22% | +$635K | 0.48% | 56 |
|
|
2024
Q4 | $5.47M | Buy |
1,687,043
+43,006
| +3% | +$139K | 0.67% | 48 |
|
|
2024
Q3 | $4.21M | Hold |
1,644,037
| – | – | 0.51% | 55 |
|
|
2024
Q2 | $4.55M | Hold |
1,644,037
| – | – | 0.62% | 49 |
|
|
2024
Q1 | $5.2M | Hold |
1,644,037
| – | – | 0.68% | 45 |
|
|
2023
Q4 | $8.02M | Hold |
1,644,037
| – | – | 1.06% | 32 |
|
|
2023
Q3 | $8.43M | Hold |
1,644,037
| – | – | 1.24% | 27 |
|
|
2023
Q2 | $11.7M | Hold |
1,644,037
| – | – | 1.58% | 20 |
|
|
2023
Q1 | $12.1M | Hold |
1,644,037
| – | – | 1.63% | 19 |
|
|
2022
Q4 | $11.6M | Hold |
1,644,037
| – | – | 1.67% | 19 |
|
|
2022
Q3 | $10.8M | Buy |
1,644,037
+13,080
| +0.8% | +$85.8K | 1.64% | 20 |
|
|
2022
Q2 | $11.7M | Buy |
1,630,957
+147,969
| +10% | +$1.07M | 1.85% | 16 |
|
|
2022
Q1 | $17.7M | Hold |
1,482,988
| – | – | 2.28% | 11 |
|
|
2021
Q4 | $18.1M | Hold |
1,482,988
| – | – | 1.81% | 17 |
|
|
2021
Q3 | $20M | Buy |
1,482,988
+100
| +0% | +$1.35K | 1.96% | 16 |
|
|
2021
Q2 | $19.9M | Sell |
1,482,888
-40,000
| -3% | -$537K | 1.97% | 13 |
|
|
2021
Q1 | $15.6M | Hold |
1,522,888
| – | – | 1.75% | 20 |
|
|
2020
Q4 | $9.73M | Buy |
1,522,888
+22,888
| +2% | +$146K | 1.24% | 31 |
|
|
2020
Q3 | $8.22M | Buy |
1,500,000
+402,596
| +37% | +$2.21M | 1.35% | 27 |
|
|
2020
Q2 | $4.55M | Buy |
1,097,404
+58,068
| +6% | +$241K | 0.8% | 43 |
|
|
2020
Q1 | $2.51M | Sell |
1,039,336
-11,500
| -1% | -$27.7K | 0.66% | 46 |
|
|
2019
Q4 | $8.32M | Hold |
1,050,836
| – | – | 1.63% | 24 |
|
|
2019
Q3 | $8.12M | Sell |
1,050,836
-79,566
| -7% | -$615K | 1.72% | 24 |
|
|
2019
Q2 | $11M | Hold |
1,130,402
| – | – | 2.1% | 13 |
|
|
2019
Q1 | $10.2M | Sell |
1,130,402
-4,709
| -0.4% | -$42.7K | 2.02% | 16 |
|
|
2018
Q4 | $8.39M | Buy |
1,135,111
+414,422
| +58% | +$3.06M | 1.83% | 17 |
|
|
2018
Q3 | $5.38M | Hold |
720,689
| – | – | 0.89% | 44 |
|
|
2018
Q2 | $6.31M | Buy |
720,689
+25,000
| +4% | +$219K | 1.05% | 35 |
|
|
2018
Q1 | $5.19M | Buy |
695,689
+20,689
| +3% | +$154K | 1% | 34 |
|
|
2017
Q4 | $6.16M | Buy |
+675,000
| New | +$6.16M | 1.2% | 28 |
|