Dimensional Fund Advisors’s Century Casinos CNTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9K | Sell |
13,685
-122,423
| -90% | -$259K | ﹤0.01% | 3258 |
|
|
2025
Q1 | $230K | Sell |
136,108
-18,810
| -12% | -$31.8K | ﹤0.01% | 3109 |
|
|
2024
Q4 | $501K | Buy |
154,918
+17,815
| +13% | +$57.7K | ﹤0.01% | 3037 |
|
|
2024
Q3 | $351K | Sell |
137,103
-10,457
| -7% | -$26.8K | ﹤0.01% | 3090 |
|
|
2024
Q2 | $409K | Sell |
147,560
-12,856
| -8% | -$35.6K | ﹤0.01% | 3054 |
|
|
2024
Q1 | $507K | Sell |
160,416
-63,023
| -28% | -$199K | ﹤0.01% | 3040 |
|
|
2023
Q4 | $1.09M | Buy |
223,439
+9,537
| +4% | +$46.5K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $1.1M | Sell |
213,902
-9,942
| -4% | -$51K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $1.59M | Buy |
223,844
+2,676
| +1% | +$19K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $1.62M | Sell |
221,168
-1,665
| -0.7% | -$12.2K | ﹤0.01% | 2789 |
|
|
2022
Q4 | $1.57K | Buy |
222,833
+4,645
| +2% | +$33 | ﹤0.01% | 2789 |
|
|
2022
Q3 | $1.43M | Sell |
218,188
-3,282
| -1% | -$21.5K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $1.6M | Buy |
221,470
+584
| +0.3% | +$4.21K | ﹤0.01% | 2808 |
|
|
2022
Q1 | $2.64M | Buy |
220,886
+8,938
| +4% | +$107K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $2.58M | Buy |
211,948
+21,032
| +11% | +$256K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $2.57M | Buy |
190,916
+87,361
| +84% | +$1.18M | ﹤0.01% | 2773 |
|
|
2021
Q2 | $1.39M | Buy |
103,555
+22,817
| +28% | +$306K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $829K | Buy |
80,738
+35,098
| +77% | +$360K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $291K | Buy |
45,640
+32,805
| +256% | +$209K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $71K | Buy |
+12,835
| New | +$71K | ﹤0.01% | 3286 |
|
|
2020
Q2 | – | Sell |
-277,639
| Closed | -$669K | – | 3343 |
|
|
2020
Q1 | $669K | Sell |
277,639
-126
| -0% | -$304 | ﹤0.01% | 2998 |
|
|
2019
Q4 | $2.2M | Sell |
277,765
-1,061
| -0.4% | -$8.4K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $2.16M | Buy |
278,826
+536
| +0.2% | +$4.14K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $2.7M | Hold |
278,290
| – | – | ﹤0.01% | 2823 |
|
|
2019
Q1 | $2.52M | Hold |
278,290
| – | – | ﹤0.01% | 2837 |
|
|
2018
Q4 | $2.06M | Hold |
278,290
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q3 | $2.08M | Sell |
278,290
-100
| -0% | -$746 | ﹤0.01% | 2924 |
|
|
2018
Q2 | $2.44M | Sell |
278,390
-2,883
| -1% | -$25.2K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $2.1M | Hold |
281,273
| – | – | ﹤0.01% | 2853 |
|
|
2017
Q4 | $2.57M | Buy |
281,273
+45,239
| +19% | +$413K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $1.94M | Sell |
236,034
-1,720
| -0.7% | -$14.1K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $1.75M | Hold |
237,754
| – | – | ﹤0.01% | 2877 |
|
|
2017
Q1 | $1.8M | Hold |
237,754
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q4 | $1.96M | Sell |
237,754
-2,513
| -1% | -$20.7K | ﹤0.01% | 2828 |
|
|
2016
Q3 | $1.66M | Hold |
240,267
| – | – | ﹤0.01% | 2824 |
|
|
2016
Q2 | $1.5M | Hold |
240,267
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q1 | $1.48M | Buy |
240,267
+56,414
| +31% | +$348K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $1.43M | Buy |
183,853
+87,383
| +91% | +$680K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $593K | Buy |
96,470
+22,715
| +31% | +$140K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $465K | Buy |
73,755
+31,868
| +76% | +$201K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $228K | Buy |
+41,887
| New | +$228K | ﹤0.01% | 3212 |
|