Brown Advisory’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-759,427
| Closed | -$7.8M | – | 1081 |
|
|
2021
Q1 | $7.8M | Buy |
759,427
+5,998
| +0.8% | +$61.6K | 0.01% | 395 |
|
|
2020
Q4 | $4.81M | Buy |
753,429
+2,607
| +0.3% | +$16.7K | 0.01% | 428 |
|
|
2020
Q3 | $4.11M | Sell |
750,822
-4,737
| -0.6% | -$26K | 0.01% | 422 |
|
|
2020
Q2 | $3.14M | Buy |
755,559
+45,099
| +6% | +$187K | 0.01% | 441 |
|
|
2020
Q1 | $1.71M | Sell |
710,460
-14,105
| -2% | -$34K | 0.01% | 495 |
|
|
2019
Q4 | $5.74M | Sell |
724,565
-6,388
| -0.9% | -$50.6K | 0.01% | 403 |
|
|
2019
Q3 | $5.65M | Sell |
730,953
-34,885
| -5% | -$270K | 0.02% | 395 |
|
|
2019
Q2 | $7.43M | Sell |
765,838
-13,637
| -2% | -$132K | 0.02% | 363 |
|
|
2019
Q1 | $7.06M | Sell |
779,475
-30,916
| -4% | -$280K | 0.02% | 407 |
|
|
2018
Q4 | $5.99M | Buy |
810,391
+68,896
| +9% | +$509K | 0.02% | 392 |
|
|
2018
Q3 | $5.53M | Buy |
741,495
+126,908
| +21% | +$947K | 0.02% | 426 |
|
|
2018
Q2 | $5.38M | Buy |
+614,587
| New | +$5.38M | 0.02% | 426 |
|