CastleKnight Management’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 |
-53,900
| Closed | -$138K | – | 331 |
|
|
2024
Q3 | $138K | Hold |
53,900
| – | – | 0.01% | 312 |
|
|
2024
Q2 | $149K | Hold |
53,900
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $170K | Hold |
53,900
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $263K | Hold |
53,900
| – | – | 0.01% | 243 |
|
|
2023
Q3 | $277K | Hold |
53,900
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $383K | Hold |
53,900
| – | – | 0.04% | 202 |
|
|
2023
Q1 | $395K | Buy |
+53,900
| New | +$395K | 0.04% | 172 |
|