Cornercap Investment Counsel’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119,683
| Closed | -$862K | – | 562 |
|
|
2022
Q2 | $862K | Buy |
119,683
+32,876
| +38% | +$237K | 0.15% | 293 |
|
|
2022
Q1 | $1.04M | Buy |
86,807
+3,029
| +4% | +$36.2K | 0.12% | 295 |
|
|
2021
Q4 | $1.02M | Buy |
83,778
+2,817
| +3% | +$34.3K | 0.15% | 295 |
|
|
2021
Q3 | $1.09M | Buy |
+80,961
| New | +$1.09M | 0.12% | 294 |
|
|
2018
Q1 | – | Sell |
-54,215
| Closed | -$495K | – | 412 |
|
|
2017
Q4 | $495K | Sell |
54,215
-47,140
| -47% | -$430K | 0.07% | 356 |
|
|
2017
Q3 | $832K | Buy |
101,355
+24,015
| +31% | +$197K | 0.12% | 215 |
|
|
2017
Q2 | $570K | Buy |
+77,340
| New | +$570K | 0.1% | 273 |
|
|
2014
Q1 | – | Sell |
-81,880
| Closed | -$427K | – | 237 |
|
|
2013
Q4 | $427K | Buy |
+81,880
| New | +$427K | 0.08% | 160 |
|