BlackRock’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 | $978K | Sell |
462,354
-4,609
| -1% | -$9.75K | ﹤0.01% | 4186 |
|
|
2025
Q1 | $789K | Sell |
466,963
-10,035
| -2% | -$17K | ﹤0.01% | 4215 |
|
|
2024
Q4 | $1.55M | Buy |
476,998
+9,952
| +2% | +$32.2K | ﹤0.01% | 4055 |
|
|
2024
Q3 | $1.2M | Sell |
467,046
-86,806
| -16% | -$222K | ﹤0.01% | 4086 |
|
|
2024
Q2 | $1.53M | Sell |
553,852
-1,221,832
| -69% | -$3.38M | ﹤0.01% | 3995 |
|
|
2024
Q1 | $5.61M | Sell |
1,775,684
-187,508
| -10% | -$593K | ﹤0.01% | 3567 |
|
|
2023
Q4 | $9.58M | Buy |
1,963,192
+115,383
| +6% | +$563K | ﹤0.01% | 3350 |
|
|
2023
Q3 | $9.48M | Buy |
1,847,809
+8,291
| +0.5% | +$42.5K | ﹤0.01% | 3312 |
|
|
2023
Q2 | $13.1M | Buy |
1,839,518
+59,569
| +3% | +$423K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $13M | Sell |
1,779,949
-69,451
| -4% | -$509K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $13M | Buy |
1,849,400
+27,792
| +2% | +$195K | ﹤0.01% | 3203 |
|
|
2022
Q3 | $11.9M | Sell |
1,821,608
-44,929
| -2% | -$295K | ﹤0.01% | 3265 |
|
|
2022
Q2 | $13.4M | Sell |
1,866,537
-34,598
| -2% | -$249K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $22.7M | Sell |
1,901,135
-12,643
| -0.7% | -$151K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $23.3M | Buy |
1,913,778
+71,475
| +4% | +$871K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $24.8M | Sell |
1,842,303
-56,758
| -3% | -$765K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $25.5M | Sell |
1,899,061
-175,825
| -8% | -$2.36M | ﹤0.01% | 3099 |
|
|
2021
Q1 | $21.3M | Buy |
2,074,886
+26,360
| +1% | +$271K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $13.1M | Buy |
2,048,526
+85,536
| +4% | +$547K | ﹤0.01% | 3167 |
|
|
2020
Q3 | $10.8M | Sell |
1,962,990
-162,464
| -8% | -$890K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $8.82M | Sell |
2,125,454
-329,797
| -13% | -$1.37M | ﹤0.01% | 3193 |
|
|
2020
Q1 | $5.92M | Sell |
2,455,251
-212,335
| -8% | -$512K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $21.1M | Buy |
2,667,586
+370,195
| +16% | +$2.93M | ﹤0.01% | 2813 |
|
|
2019
Q3 | $17.8M | Buy |
2,297,391
+108,983
| +5% | +$842K | ﹤0.01% | 2854 |
|
|
2019
Q2 | $21.2M | Buy |
2,188,408
+15,373
| +0.7% | +$149K | ﹤0.01% | 2788 |
|
|
2019
Q1 | $19.7M | Sell |
2,173,035
-450,453
| -17% | -$4.08M | ﹤0.01% | 2744 |
|
|
2018
Q4 | $19.4M | Sell |
2,623,488
-128,696
| -5% | -$951K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $20.5M | Sell |
2,752,184
-137,476
| -5% | -$1.03M | ﹤0.01% | 2836 |
|
|
2018
Q2 | $25.3M | Buy |
2,889,660
+369,347
| +15% | +$3.23M | ﹤0.01% | 2711 |
|
|
2018
Q1 | $18.8M | Buy |
2,520,313
+293,282
| +13% | +$2.19M | ﹤0.01% | 2793 |
|
|
2017
Q4 | $20.3M | Buy |
2,227,031
+149,428
| +7% | +$1.36M | ﹤0.01% | 2755 |
|
|
2017
Q3 | $17.1M | Buy |
2,077,603
+149,359
| +8% | +$1.23M | ﹤0.01% | 2856 |
|
|
2017
Q2 | $14.2M | Buy |
1,928,244
+70,324
| +4% | +$518K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $14M | Buy |
1,857,920
+1,856,895
| +181,160% | +$14M | ﹤0.01% | 2934 |
|
|
2016
Q4 | $8K | Hold |
1,025
| – | – | ﹤0.01% | 3376 |
|
|
2016
Q3 | $7K | Buy |
+1,025
| New | +$7K | ﹤0.01% | 3383 |
|
|
2014
Q2 | – | Sell |
-47
| Closed | – | – | 3118 |
|
|
2014
Q1 | $0 | Buy |
+47
| New | – | ﹤0.01% | 3104 |
|