EAM Investors’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,070
| Closed | -$971K | – | 298 |
|
|
2021
Q3 | $971K | Sell |
72,070
-181,649
| -72% | -$2.45M | 0.16% | 266 |
|
|
2021
Q2 | $3.41M | Buy |
253,719
+115,393
| +83% | +$1.55M | 0.53% | 41 |
|
|
2021
Q1 | $1.42M | Buy |
+138,326
| New | +$1.42M | 0.21% | 233 |
|
|
2020
Q3 | – | Sell |
-124,994
| Closed | -$519K | – | 294 |
|
|
2020
Q2 | $519K | Buy |
+124,994
| New | +$519K | 0.11% | 245 |
|
|
2019
Q3 | – | Sell |
-186,674
| Closed | -$1.81M | – | 249 |
|
|
2019
Q2 | $1.81M | Buy |
+186,674
| New | +$1.81M | 0.44% | 79 |
|
|
2018
Q1 | – | Sell |
-82,843
| Closed | -$756K | – | 296 |
|
|
2017
Q4 | $756K | Buy |
+82,843
| New | +$756K | 0.14% | 240 |
|
|
2016
Q1 | – | Sell |
-228,914
| Closed | -$1.78M | – | 301 |
|
|
2015
Q4 | $1.78M | Buy |
+228,914
| New | +$1.78M | 0.23% | 176 |
|
|
2014
Q1 | – | Sell |
-273,396
| Closed | -$1.42M | – | 322 |
|
|
2013
Q4 | $1.42M | Sell |
273,396
-59,799
| -18% | -$311K | 0.25% | 166 |
|
|
2013
Q3 | $1.91M | Buy |
+333,195
| New | +$1.91M | 0.38% | 77 |
|