Bridgeway Capital Management’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 | $92.3K | Sell |
43,649
-963
| -2% | -$2.04K | ﹤0.01% | 1083 |
|
2025
Q1 | $75.4K | Sell |
44,612
-14,017
| -24% | -$23.7K | ﹤0.01% | 1085 |
|
2024
Q4 | $190K | Sell |
58,629
-17,098
| -23% | -$55.4K | ﹤0.01% | 1023 |
|
2024
Q3 | $194K | Buy |
75,727
+3,752
| +5% | +$9.61K | ﹤0.01% | 1074 |
|
2024
Q2 | $199K | Sell |
71,975
-62,360
| -46% | -$173K | ﹤0.01% | 1062 |
|
2024
Q1 | $424K | Buy |
134,335
+5,042
| +4% | +$15.9K | 0.01% | 963 |
|
2023
Q4 | $631K | Buy |
129,293
+5,568
| +5% | +$27.2K | 0.01% | 882 |
|
2023
Q3 | $635K | Buy |
123,725
+4,582
| +4% | +$23.5K | 0.02% | 822 |
|
2023
Q2 | $846K | Buy |
119,143
+1,798
| +2% | +$12.8K | 0.02% | 768 |
|
2023
Q1 | $860K | Sell |
117,345
-2,755
| -2% | -$20.2K | 0.02% | 752 |
|
2022
Q4 | $844K | Buy |
120,100
+20,000
| +20% | +$141K | 0.02% | 773 |
|
2022
Q3 | $657K | Buy |
100,100
+25,000
| +33% | +$164K | 0.02% | 829 |
|
2022
Q2 | $541K | Hold |
75,100
| – | – | 0.01% | 862 |
|
2022
Q1 | $897K | Sell |
75,100
-50,000
| -40% | -$597K | 0.02% | 808 |
|
2021
Q4 | $1.52M | Hold |
125,100
| – | – | 0.03% | 697 |
|
2021
Q3 | $1.69M | Sell |
125,100
-9,200
| -7% | -$124K | 0.03% | 684 |
|
2021
Q2 | $1.8M | Hold |
134,300
| – | – | 0.03% | 661 |
|
2021
Q1 | $1.38M | Hold |
134,300
| – | – | 0.03% | 750 |
|
2020
Q4 | $858K | Sell |
134,300
-50,000
| -27% | -$319K | 0.02% | 781 |
|
2020
Q3 | $1.01M | Sell |
184,300
-19,500
| -10% | -$107K | 0.02% | 675 |
|
2020
Q2 | $846K | Hold |
203,800
| – | – | 0.02% | 713 |
|
2020
Q1 | $491K | Hold |
203,800
| – | – | 0.01% | 769 |
|
2019
Q4 | $1.61M | Hold |
203,800
| – | – | 0.02% | 613 |
|
2019
Q3 | $1.58M | Sell |
203,800
-21,000
| -9% | -$162K | 0.02% | 599 |
|
2019
Q2 | $2.18M | Sell |
224,800
-47,800
| -18% | -$464K | 0.03% | 492 |
|
2019
Q1 | $2.47M | Sell |
272,600
-78,800
| -22% | -$714K | 0.03% | 455 |
|
2018
Q4 | $2.6M | Sell |
351,400
-35,000
| -9% | -$259K | 0.03% | 402 |
|
2018
Q3 | $2.88M | Sell |
386,400
-36,300
| -9% | -$271K | 0.03% | 500 |
|
2018
Q2 | $3.7M | Sell |
422,700
-31,200
| -7% | -$273K | 0.04% | 401 |
|
2018
Q1 | $3.39M | Hold |
453,900
| – | – | 0.04% | 401 |
|
2017
Q4 | $4.14M | Buy |
453,900
+315,100
| +227% | +$2.88M | 0.04% | 345 |
|
2017
Q3 | $1.14M | Sell |
138,800
-300
| -0.2% | -$2.46K | 0.01% | 794 |
|
2017
Q2 | $1.03M | Buy |
139,100
+300
| +0.2% | +$2.21K | 0.01% | 816 |
|
2017
Q1 | $1.05M | Hold |
138,800
| – | – | 0.01% | 795 |
|
2016
Q4 | $1.14M | Hold |
138,800
| – | – | 0.01% | 766 |
|
2016
Q3 | $959K | Sell |
138,800
-106,400
| -43% | -$735K | 0.01% | 814 |
|
2016
Q2 | $1.53M | Buy |
245,200
+11,950
| +5% | +$74.5K | 0.02% | 625 |
|
2016
Q1 | $1.44M | Buy |
233,250
+100,400
| +76% | +$619K | 0.02% | 623 |
|
2015
Q4 | $1.03M | Buy |
132,850
+15,450
| +13% | +$120K | 0.02% | 744 |
|
2015
Q3 | $722K | Buy |
+117,400
| New | +$722K | 0.02% | 869 |
|
2015
Q2 | – | Sell |
-20,300
| Closed | -$111K | – | 1496 |
|
2015
Q1 | $111K | Hold |
20,300
| – | – | ﹤0.01% | 1405 |
|
2014
Q4 | $103K | Hold |
20,300
| – | – | ﹤0.01% | 1387 |
|
2014
Q3 | $104K | Sell |
20,300
-350
| -2% | -$1.79K | ﹤0.01% | 1421 |
|
2014
Q2 | $120K | Hold |
20,650
| – | – | ﹤0.01% | 1386 |
|
2014
Q1 | $148K | Buy |
+20,650
| New | +$148K | ﹤0.01% | 1364 |
|
2013
Q4 | – | Sell |
-181,100
| Closed | -$1.04M | – | 1400 |
|
2013
Q3 | $1.04M | Buy |
+181,100
| New | +$1.04M | 0.04% | 709 |
|