Deutsche Bank’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,242
| Closed | -$73.4K | – | 3518 |
|
|
2024
Q1 | $73.4K | Buy |
23,242
+2,696
| +13% | +$8.52K | ﹤0.01% | 3238 |
|
|
2023
Q4 | $100K | Sell |
20,546
-696
| -3% | -$3.4K | ﹤0.01% | 3167 |
|
|
2023
Q3 | $109K | Buy |
21,242
+4,728
| +29% | +$24.3K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $117K | Sell |
16,514
-1,282
| -7% | -$9.1K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $130K | Buy |
17,796
+5,194
| +41% | +$38.1K | ﹤0.01% | 3199 |
|
|
2022
Q4 | $88.6K | Buy |
12,602
+180
| +1% | +$1.27K | ﹤0.01% | 3372 |
|
|
2022
Q3 | $82K | Sell |
12,422
-1,825
| -13% | -$12K | ﹤0.01% | 3392 |
|
|
2022
Q2 | $102K | Sell |
14,247
-1,864
| -12% | -$13.3K | ﹤0.01% | 3485 |
|
|
2022
Q1 | $193K | Sell |
16,111
-1,758
| -10% | -$21.1K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $218K | Buy |
17,869
+884
| +5% | +$10.8K | ﹤0.01% | 3312 |
|
|
2021
Q3 | $229K | Sell |
16,985
-505
| -3% | -$6.81K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $235K | Sell |
17,490
-100
| -0.6% | -$1.34K | ﹤0.01% | 3659 |
|
|
2021
Q1 | $181K | Sell |
17,590
-2,150
| -11% | -$22.1K | ﹤0.01% | 3644 |
|
|
2020
Q4 | $126K | Buy |
19,740
+5,966
| +43% | +$38.1K | ﹤0.01% | 3647 |
|
|
2020
Q3 | $75K | Buy |
13,774
+1,306
| +10% | +$7.11K | ﹤0.01% | 3620 |
|
|
2020
Q2 | $52K | Buy |
12,468
+3,983
| +47% | +$16.6K | ﹤0.01% | 3737 |
|
|
2020
Q1 | $20K | Sell |
8,485
-6,117
| -42% | -$14.4K | ﹤0.01% | 3805 |
|
|
2019
Q4 | $115K | Buy |
14,602
+6,804
| +87% | +$53.6K | ﹤0.01% | 3453 |
|
|
2019
Q3 | $59K | Sell |
7,798
-46,127
| -86% | -$349K | ﹤0.01% | 3731 |
|
|
2019
Q2 | $522K | Buy |
53,925
+20,291
| +60% | +$196K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $303K | Sell |
33,634
-2,350
| -7% | -$21.2K | ﹤0.01% | 3685 |
|
|
2018
Q4 | $264K | Sell |
35,984
-152,878
| -81% | -$1.12M | ﹤0.01% | 3644 |
|
|
2018
Q3 | $1.41M | Sell |
188,862
-26,744
| -12% | -$199K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $1.89M | Buy |
215,606
+81,396
| +61% | +$712K | ﹤0.01% | 2980 |
|
|
2018
Q1 | $1M | Buy |
134,210
+24,700
| +23% | +$184K | ﹤0.01% | 3275 |
|
|
2017
Q4 | $998K | Sell |
109,510
-82,138
| -43% | -$749K | ﹤0.01% | 3148 |
|
|
2017
Q3 | $1.57M | Sell |
191,648
-9,026
| -4% | -$74K | ﹤0.01% | 2673 |
|
|
2017
Q2 | $1.48M | Buy |
200,674
+147,579
| +278% | +$1.09M | ﹤0.01% | 2724 |
|
|
2017
Q1 | $400K | Buy |
53,095
+5,337
| +11% | +$40.2K | ﹤0.01% | 3114 |
|
|
2016
Q4 | $392K | Buy |
47,758
+17,497
| +58% | +$144K | ﹤0.01% | 3226 |
|
|
2016
Q3 | $208K | Sell |
30,261
-13,356
| -31% | -$91.8K | ﹤0.01% | 3491 |
|
|
2016
Q2 | $270K | Sell |
43,617
-27,023
| -38% | -$167K | ﹤0.01% | 3508 |
|
|
2016
Q1 | $434K | Buy |
70,640
+42,592
| +152% | +$262K | ﹤0.01% | 3235 |
|
|
2015
Q4 | $218K | Buy |
28,048
+27,225
| +3,308% | +$212K | ﹤0.01% | 3543 |
|
|
2015
Q3 | $5K | Buy |
+823
| New | +$5K | ﹤0.01% | 4559 |
|
|
2015
Q2 | – | Sell |
-3,186
| Closed | -$17K | – | 4819 |
|
|
2015
Q1 | $17K | Buy |
3,186
+6
| +0.2% | +$32 | ﹤0.01% | 4298 |
|
|
2014
Q4 | $16K | Buy |
+3,180
| New | +$16K | ﹤0.01% | 5024 |
|
|
2014
Q3 | – | Sell |
-38
| Closed | – | – | 5202 |
|
|
2014
Q2 | $0 | Sell |
38
-10,289
| -100% | – | ﹤0.01% | 5244 |
|
|
2014
Q1 | $74K | Buy |
+10,327
| New | +$74K | ﹤0.01% | 4338 |
|
|
2013
Q4 | – | Sell |
-96,833
| Closed | -$553K | – | 4936 |
|
|
2013
Q3 | $553K | Buy |
+96,833
| New | +$553K | ﹤0.01% | 3406 |
|