Bank of New York Mellon’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,500
| Closed | -$96K | – | 4104 |
|
|
2024
Q3 | $96K | Sell |
37,500
-7,748
| -17% | -$19.8K | ﹤0.01% | 3999 |
|
|
2024
Q2 | $125K | Sell |
45,248
-87,071
| -66% | -$241K | ﹤0.01% | 4001 |
|
|
2024
Q1 | $418K | Sell |
132,319
-18,500
| -12% | -$58.5K | ﹤0.01% | 3631 |
|
|
2023
Q4 | $736K | Sell |
150,819
-39,012
| -21% | -$190K | ﹤0.01% | 3345 |
|
|
2023
Q3 | $974K | Buy |
189,831
+137
| +0.1% | +$703 | ﹤0.01% | 3162 |
|
|
2023
Q2 | $1.35M | Sell |
189,694
-3,156
| -2% | -$22.4K | ﹤0.01% | 3044 |
|
|
2023
Q1 | $1.41M | Sell |
192,850
-10,232
| -5% | -$75K | ﹤0.01% | 2984 |
|
|
2022
Q4 | $1.43M | Buy |
203,082
+4,329
| +2% | +$30.4K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $1.3M | Sell |
198,753
-4,845
| -2% | -$31.8K | ﹤0.01% | 3079 |
|
|
2022
Q2 | $1.47M | Sell |
203,598
-5,280
| -3% | -$38K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $2.5M | Buy |
208,878
+1,230
| +0.6% | +$14.7K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $2.53M | Buy |
207,648
+9,849
| +5% | +$120K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $2.66M | Buy |
197,799
+908
| +0.5% | +$12.2K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $2.64M | Sell |
196,891
-19,018
| -9% | -$255K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $2.22M | Buy |
215,909
+2,491
| +1% | +$25.6K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $1.36M | Sell |
213,418
-26,355
| -11% | -$168K | ﹤0.01% | 3061 |
|
|
2020
Q3 | $1.31M | Sell |
239,773
-37,407
| -13% | -$205K | ﹤0.01% | 2949 |
|
|
2020
Q2 | $1.15M | Sell |
277,180
-48,168
| -15% | -$200K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $784K | Sell |
325,348
-5,250
| -2% | -$12.7K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $2.62M | Sell |
330,598
-3,117
| -0.9% | -$24.7K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $2.58M | Sell |
333,715
-2,004
| -0.6% | -$15.5K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $3.26M | Buy |
335,719
+73,839
| +28% | +$716K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $2.37M | Buy |
261,880
+2,337
| +0.9% | +$21.2K | ﹤0.01% | 2691 |
|
|
2018
Q4 | $1.92M | Sell |
259,543
-12,848
| -5% | -$94.9K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $2.03M | Buy |
272,391
+265
| +0.1% | +$1.98K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $2.38M | Buy |
272,126
+5,604
| +2% | +$49K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $1.99M | Buy |
266,522
+13,629
| +5% | +$102K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $2.31M | Buy |
252,893
+1,587
| +0.6% | +$14.5K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $2.06M | Sell |
251,306
-3,542
| -1% | -$29.1K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $1.88M | Sell |
254,848
-22,498
| -8% | -$166K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $2.1M | Buy |
277,346
+988
| +0.4% | +$7.47K | ﹤0.01% | 2824 |
|
|
2016
Q4 | $2.28M | Sell |
276,358
-17,404
| -6% | -$143K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $2.03M | Buy |
293,762
+1,503
| +0.5% | +$10.4K | ﹤0.01% | 2752 |
|
|
2016
Q2 | $1.82M | Buy |
292,259
+40,134
| +16% | +$250K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $1.55M | Sell |
252,125
-511
| -0.2% | -$3.15K | ﹤0.01% | 2813 |
|
|
2015
Q4 | $1.97M | Buy |
252,636
+6,872
| +3% | +$53.5K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $1.51M | Buy |
245,764
+1,245
| +0.5% | +$7.66K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $1.54M | Buy |
244,519
+19,029
| +8% | +$120K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $1.23M | Buy |
225,490
+29,766
| +15% | +$162K | ﹤0.01% | 3182 |
|
|
2014
Q4 | $988K | Buy |
195,724
+25,165
| +15% | +$127K | ﹤0.01% | 3318 |
|
|
2014
Q3 | $876K | Buy |
170,559
+33,302
| +24% | +$171K | ﹤0.01% | 3365 |
|
|
2014
Q2 | $794K | Buy |
137,257
+10,877
| +9% | +$62.9K | ﹤0.01% | 3430 |
|
|
2014
Q1 | $906K | Buy |
126,380
+18,365
| +17% | +$132K | ﹤0.01% | 3335 |
|
|
2013
Q4 | $563K | Buy |
108,015
+95,566
| +768% | +$498K | ﹤0.01% | 3528 |
|
|
2013
Q3 | $71K | Buy |
12,449
+20
| +0.2% | +$114 | ﹤0.01% | 3953 |
|
|
2013
Q2 | $43K | Buy |
+12,429
| New | +$43K | ﹤0.01% | 3999 |
|