Fidelity Investments’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717 | Hold |
339
| – | – | ﹤0.01% | 5004 |
|
|
2025
Q1 | $573 | Hold |
339
| – | – | ﹤0.01% | 5004 |
|
|
2024
Q4 | $1.1K | Hold |
339
| – | – | ﹤0.01% | 4912 |
|
|
2024
Q3 | $868 | Sell |
339
-630
| -65% | -$1.61K | ﹤0.01% | 4917 |
|
|
2024
Q2 | $2.68K | Sell |
969
-1,853
| -66% | -$5.13K | ﹤0.01% | 4671 |
|
|
2024
Q1 | $8.92K | Sell |
2,822
-4,187
| -60% | -$13.2K | ﹤0.01% | 4318 |
|
|
2023
Q4 | $34.2K | Sell |
7,009
-523
| -7% | -$2.55K | ﹤0.01% | 3696 |
|
|
2023
Q3 | $38.6K | Buy |
7,532
+1,013
| +16% | +$5.2K | ﹤0.01% | 3474 |
|
|
2023
Q2 | $46.3K | Sell |
6,519
-414
| -6% | -$2.94K | ﹤0.01% | 3467 |
|
|
2023
Q1 | $50.8K | Buy |
6,933
+207
| +3% | +$1.52K | ﹤0.01% | 3444 |
|
|
2022
Q4 | $47.3K | Sell |
6,726
-217
| -3% | -$1.53K | ﹤0.01% | 3456 |
|
|
2022
Q3 | $45K | Buy |
6,943
+423
| +6% | +$2.74K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $47K | Sell |
6,520
-3
| -0% | -$22 | ﹤0.01% | 3589 |
|
|
2022
Q1 | $78K | Buy |
6,523
+6,513
| +65,130% | +$77.9K | ﹤0.01% | 3527 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4399 |
|
|
2021
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4421 |
|
|
2014
Q3 | – | Sell |
-41,600
| Closed | -$241K | – | 2777 |
|
|
2014
Q2 | $241K | Sell |
41,600
-46,200
| -53% | -$268K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $630K | Buy |
+87,800
| New | +$630K | ﹤0.01% | 2528 |
|