Bank of America’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 | $21.3K | Sell |
10,066
-1,048
| -9% | -$2.22K | ﹤0.01% | 6031 |
|
|
2025
Q1 | $18.8K | Buy |
11,114
+47
| +0.4% | +$79 | ﹤0.01% | 5957 |
|
|
2024
Q4 | $35.9K | Sell |
11,067
-535
| -5% | -$1.73K | ﹤0.01% | 5820 |
|
|
2024
Q3 | $29.7K | Sell |
11,602
-7,872
| -40% | -$20.2K | ﹤0.01% | 5772 |
|
|
2024
Q2 | $53.9K | Sell |
19,474
-9,775
| -33% | -$27.1K | ﹤0.01% | 5643 |
|
|
2024
Q1 | $92.4K | Sell |
29,249
-28,629
| -49% | -$90.5K | ﹤0.01% | 5425 |
|
|
2023
Q4 | $282K | Buy |
57,878
+11,559
| +25% | +$56.4K | ﹤0.01% | 4984 |
|
|
2023
Q3 | $238K | Buy |
46,319
+32,755
| +241% | +$168K | ﹤0.01% | 4942 |
|
|
2023
Q2 | $96.3K | Buy |
13,564
+1,137
| +9% | +$8.07K | ﹤0.01% | 5372 |
|
|
2023
Q1 | $91.1K | Sell |
12,427
-1,898
| -13% | -$13.9K | ﹤0.01% | 5492 |
|
|
2022
Q4 | $101K | Buy |
14,325
+8,062
| +129% | +$56.7K | ﹤0.01% | 5474 |
|
|
2022
Q3 | $41K | Sell |
6,263
-1,784
| -22% | -$11.7K | ﹤0.01% | 5909 |
|
|
2022
Q2 | $58K | Sell |
8,047
-5,001
| -38% | -$36K | ﹤0.01% | 5967 |
|
|
2022
Q1 | $156K | Sell |
13,048
-40,416
| -76% | -$483K | ﹤0.01% | 5852 |
|
|
2021
Q4 | $652K | Buy |
53,464
+27,114
| +103% | +$331K | ﹤0.01% | 4905 |
|
|
2021
Q3 | $354K | Sell |
26,350
-5,344
| -17% | -$71.8K | ﹤0.01% | 5082 |
|
|
2021
Q2 | $426K | Sell |
31,694
-3,514
| -10% | -$47.2K | ﹤0.01% | 4828 |
|
|
2021
Q1 | $362K | Buy |
35,208
+19,857
| +129% | +$204K | ﹤0.01% | 4998 |
|
|
2020
Q4 | $98K | Sell |
15,351
-21,406
| -58% | -$137K | ﹤0.01% | 5263 |
|
|
2020
Q3 | $201K | Buy |
36,757
+25,592
| +229% | +$140K | ﹤0.01% | 4693 |
|
|
2020
Q2 | $46K | Buy |
11,165
+3,721
| +50% | +$15.3K | ﹤0.01% | 5433 |
|
|
2020
Q1 | $18K | Sell |
7,444
-25,116
| -77% | -$60.7K | ﹤0.01% | 5596 |
|
|
2019
Q4 | $258K | Buy |
32,560
+17,018
| +109% | +$135K | ﹤0.01% | 4695 |
|
|
2019
Q3 | $121K | Buy |
15,542
+2,810
| +22% | +$21.9K | ﹤0.01% | 5140 |
|
|
2019
Q2 | $123K | Buy |
12,732
+4,481
| +54% | +$43.3K | ﹤0.01% | 5136 |
|
|
2019
Q1 | $75K | Sell |
8,251
-63,819
| -89% | -$580K | ﹤0.01% | 5265 |
|
|
2018
Q4 | $533K | Sell |
72,070
-32,291
| -31% | -$239K | ﹤0.01% | 4226 |
|
|
2018
Q3 | $779K | Buy |
104,361
+7,513
| +8% | +$56.1K | ﹤0.01% | 4006 |
|
|
2018
Q2 | $847K | Buy |
96,848
+4,519
| +5% | +$39.5K | ﹤0.01% | 3950 |
|
|
2018
Q1 | $689K | Sell |
92,329
-2,210
| -2% | -$16.5K | ﹤0.01% | 3996 |
|
|
2017
Q4 | $863K | Buy |
94,539
+2,346
| +3% | +$21.4K | ﹤0.01% | 3903 |
|
|
2017
Q3 | $757K | Buy |
92,193
+22,828
| +33% | +$187K | ﹤0.01% | 3995 |
|
|
2017
Q2 | $511K | Sell |
69,365
-10,388
| -13% | -$76.5K | ﹤0.01% | 4195 |
|
|
2017
Q1 | $603K | Buy |
79,753
+7,684
| +11% | +$58.1K | ﹤0.01% | 4102 |
|
|
2016
Q4 | $593K | Buy |
72,069
+2,043
| +3% | +$16.8K | ﹤0.01% | 4014 |
|
|
2016
Q3 | $484K | Buy |
70,026
+483
| +0.7% | +$3.34K | ﹤0.01% | 3965 |
|
|
2016
Q2 | $433K | Buy |
69,543
+403
| +0.6% | +$2.51K | ﹤0.01% | 4027 |
|
|
2016
Q1 | $426K | Buy |
69,140
+11,000
| +19% | +$67.8K | ﹤0.01% | 3949 |
|
|
2015
Q4 | $452K | Buy |
58,140
+58,002
| +42,030% | +$451K | ﹤0.01% | 4002 |
|
|
2015
Q3 | $1K | Buy |
+138
| New | +$1K | ﹤0.01% | 5965 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$123K | – | 6046 |
|
|
2014
Q1 | $123K | Buy |
17,200
+17,091
| +15,680% | +$122K | ﹤0.01% | 4363 |
|
|
2013
Q4 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 5789 |
|
|
2013
Q3 | – | Sell |
-32
| Closed | – | – | 5949 |
|
|
2013
Q2 | $0 | Buy |
+32
| New | – | ﹤0.01% | 5916 |
|