First Quadrant’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-105,800
| Closed | -$1.29M | – | 227 |
|
|
2021
Q4 | $1.29M | Hold |
105,800
| – | – | 0.14% | 141 |
|
|
2021
Q3 | $1.43M | Hold |
105,800
| – | – | 0.17% | 125 |
|
|
2021
Q2 | $1.42M | Hold |
105,800
| – | – | 0.16% | 125 |
|
|
2021
Q1 | $1.09M | Hold |
105,800
| – | – | 0.12% | 160 |
|
|
2020
Q4 | $676K | Hold |
105,800
| – | – | 0.07% | 207 |
|
|
2020
Q3 | $580K | Hold |
105,800
| – | – | 0.07% | 201 |
|
|
2020
Q2 | $439K | Buy |
+105,800
| New | +$439K | 0.06% | 287 |
|