Caxton Associates (New York)’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,535
| Closed | -$69K | – | 459 |
|
|
2022
Q3 | $69K | Hold |
10,535
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $76K | Sell |
10,535
-13,144
| -56% | -$94.8K | 0.01% | 508 |
|
|
2022
Q1 | $283K | Sell |
23,679
-2,913
| -11% | -$34.8K | 0.02% | 345 |
|
|
2021
Q4 | $324K | Buy |
26,592
+1,301
| +5% | +$15.9K | 0.03% | 369 |
|
|
2021
Q3 | $341K | Buy |
+25,291
| New | +$341K | 0.04% | 270 |
|