Charles Schwab’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,792
| Closed | -$44.7K | – | 3489 |
|
|
2024
Q4 | $44.7K | Hold |
13,792
| – | – | ﹤0.01% | 3445 |
|
|
2024
Q3 | $35.3K | Hold |
13,792
| – | – | ﹤0.01% | 3445 |
|
|
2024
Q2 | $38.2K | Sell |
13,792
-62,870
| -82% | -$174K | ﹤0.01% | 3538 |
|
|
2024
Q1 | $242K | Hold |
76,662
| – | – | ﹤0.01% | 3209 |
|
|
2023
Q4 | $374K | Hold |
76,662
| – | – | ﹤0.01% | 3176 |
|
|
2023
Q3 | $393K | Hold |
76,662
| – | – | ﹤0.01% | 3131 |
|
|
2023
Q2 | $544K | Buy |
76,662
+939
| +1% | +$6.67K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $555K | Hold |
75,723
| – | – | ﹤0.01% | 2913 |
|
|
2022
Q4 | $532K | Buy |
75,723
+2,093
| +3% | +$14.7K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $484K | Sell |
73,630
-88
| -0.1% | -$578 | ﹤0.01% | 3015 |
|
|
2022
Q2 | $531K | Sell |
73,718
-1,751
| -2% | -$12.6K | ﹤0.01% | 3050 |
|
|
2022
Q1 | $902K | Buy |
75,469
+6,290
| +9% | +$75.2K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $843K | Buy |
69,179
+2,176
| +3% | +$26.5K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $903K | Buy |
67,003
+157
| +0.2% | +$2.12K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $898K | Buy |
66,846
+1,458
| +2% | +$19.6K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $672K | Hold |
65,388
| – | – | ﹤0.01% | 2982 |
|
|
2020
Q4 | $418K | Hold |
65,388
| – | – | ﹤0.01% | 3045 |
|
|
2020
Q3 | $359K | Hold |
65,388
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q2 | $272K | Hold |
65,388
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q1 | $158K | Sell |
65,388
-2,692
| -4% | -$6.51K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $540K | Buy |
68,080
+3,458
| +5% | +$27.4K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $500K | Hold |
64,622
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q2 | $627K | Buy |
64,622
+2,987
| +5% | +$29K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $559K | Hold |
61,635
| – | – | ﹤0.01% | 2721 |
|
|
2018
Q4 | $456K | Hold |
61,635
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q3 | $460K | Hold |
61,635
| – | – | ﹤0.01% | 2865 |
|
|
2018
Q2 | $540K | Sell |
61,635
-19,713
| -24% | -$173K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $607K | Buy |
81,348
+11,500
| +16% | +$85.8K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $638K | Buy |
69,848
+37,248
| +114% | +$340K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $268K | Hold |
32,600
| – | – | ﹤0.01% | 2918 |
|
|
2017
Q2 | $241K | Hold |
32,600
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q1 | $247K | Hold |
32,600
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q4 | $269K | Hold |
32,600
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q3 | $226K | Hold |
32,600
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q2 | $204K | Buy |
+32,600
| New | +$204K | ﹤0.01% | 2931 |
|