Driehaus Capital Management’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-710,876
| Closed | -$5.5M | – | 496 |
|
|
2019
Q3 | $5.5M | Buy |
710,876
+33,361
| +5% | +$258K | 0.18% | 141 |
|
|
2019
Q2 | $6.57M | Buy |
677,515
+39,276
| +6% | +$381K | 0.21% | 132 |
|
|
2019
Q1 | $5.78M | Sell |
638,239
-29,662
| -4% | -$269K | 0.22% | 126 |
|
|
2018
Q4 | $4.94M | Sell |
667,901
-97,103
| -13% | -$718K | 0.21% | 130 |
|
|
2018
Q3 | $5.71M | Buy |
765,004
+8,106
| +1% | +$60.5K | 0.18% | 170 |
|
|
2018
Q2 | $6.62M | Buy |
756,898
+38,549
| +5% | +$337K | 0.22% | 139 |
|
|
2018
Q1 | $5.36M | Buy |
718,349
+28,943
| +4% | +$216K | 0.19% | 143 |
|
|
2017
Q4 | $6.29M | Buy |
+689,406
| New | +$6.29M | 0.24% | 112 |
|
|
2014
Q3 | – | Sell |
-261,346
| Closed | -$1.51M | – | 533 |
|
|
2014
Q2 | $1.51M | Sell |
261,346
-80,655
| -24% | -$467K | 0.05% | 384 |
|
|
2014
Q1 | $2.45M | Buy |
+342,001
| New | +$2.45M | 0.08% | 301 |
|