Formula Growth’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	$289K	Sell	136,647 -25,000	-15%	-$52.9K	0.11%	117
2025 Q1	$273K	Hold	161,647	–	–	0.11%	117
2024 Q4	$524K	Sell	161,647 -38,353	-19%	-$124K	0.18%	108
2024 Q3	$512K	Hold	200,000	–	–	0.18%	101
2024 Q2	$554K	Hold	200,000	–	–	0.2%	102
2024 Q1	$632K	Hold	200,000	–	–	0.2%	104
2023 Q4	$976K	Hold	200,000	–	–	0.31%	106
2023 Q3	$1.03M	Hold	200,000	–	–	0.35%	98
2023 Q2	$1.42M	Hold	200,000	–	–	0.45%	81
2023 Q1	$1.47M	Hold	200,000	–	–	0.47%	84
2022 Q4	$1.41M	Hold	200,000	–	–	0.4%	88
2022 Q3	$1.31M	Hold	200,000	–	–	0.37%	88
2022 Q2	$1.44M	Hold	200,000	–	–	0.4%	86
2022 Q1	$2.39M	Hold	200,000	–	–	0.45%	74
2021 Q4	$2.44M	Hold	200,000	–	–	0.43%	74
2021 Q3	$2.69M	Hold	200,000	–	–	0.39%	77
2021 Q2	$2.69M	Hold	200,000	–	–	0.37%	86
2021 Q1	$2.05M	Hold	200,000	–	–	0.3%	102
2020 Q4	$1.28M	Hold	200,000	–	–	0.21%	111
2020 Q3	$1.1M	Buy	200,000 +30,000	+18%	+$164K	0.21%	112
2020 Q2	$706K	Hold	170,000	–	–	0.12%	127
2020 Q1	$410K	Hold	170,000	–	–	0.08%	129
2019 Q4	$1.35M	Buy	170,000 +10,000	+6%	+$79.2K	0.17%	105
2019 Q3	$1.24M	Hold	160,000	–	–	0.19%	108
2019 Q2	$1.55M	Hold	160,000	–	–	0.22%	99
2019 Q1	$1.45M	Sell	160,000 -20,000	-11%	-$181K	0.2%	99
2018 Q4	$1.33M	Sell	180,000 -10,000	-5%	-$73.9K	0.22%	90
2018 Q3	$1.42M	Buy	190,000 +40,000	+27%	+$298K	0.16%	112
2018 Q2	$1.31M	Hold	150,000	–	–	0.14%	117
2018 Q1	$1.12M	Hold	150,000	–	–	0.13%	128
2017 Q4	$1.37M	Buy	+150,000	New	+$1.37M	0.18%	103