Foundry Partners’s Century Casinos CNTY Stock Holding History

Foundry Partners’s Portfolio CNTY Stock Details CNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-486,160	Closed	-$1.54M	–	292
2024 Q1	$1.54M	Sell	486,160 -205,139	-30%	-$648K	0.08%	203
2023 Q4	$3.37M	Buy	691,299 +227,179	+49%	+$1.11M	0.2%	170
2023 Q3	$2.38M	Sell	464,120 -675	-0.1%	-$3.46K	0.15%	185
2023 Q2	$3.3M	Sell	464,795 -8,650	-2%	-$61.4K	0.2%	151
2023 Q1	$3.47M	Buy	473,445 +65,695	+16%	+$482K	0.22%	146
2022 Q4	$2.87M	Buy	407,750 +15,425	+4%	+$108K	0.16%	177
2022 Q3	$2.57M	Buy	392,325 +5,775	+1%	+$37.9K	0.16%	175
2022 Q2	$2.78M	Hold	386,550	–	–	0.17%	172
2022 Q1	$4.62M	Sell	386,550 -121,645	-24%	-$1.45M	0.24%	116
2021 Q4	$6.19M	Sell	508,195 -5,980	-1%	-$72.8K	0.22%	131
2021 Q3	$6.93M	Sell	514,175 -31,400	-6%	-$423K	0.25%	140
2021 Q2	$7.33M	Sell	545,575 -105,190	-16%	-$1.41M	0.25%	142
2021 Q1	$6.68M	Sell	650,765 -23,310	-3%	-$239K	0.22%	143
2020 Q4	$4.31M	Buy	674,075 +277,350	+70%	+$1.77M	0.17%	177
2020 Q3	$2.17M	Buy	+396,725	New	+$2.17M	0.11%	237
2020 Q1	–	Sell	-537,625	Closed	-$4.26M	–	386
2019 Q4	$4.26M	Sell	537,625 -1,550	-0.3%	-$12.3K	0.16%	188
2019 Q3	$4.17M	Sell	539,175 -31,150	-5%	-$241K	0.17%	189
2019 Q2	$5.53M	Sell	570,325 -4,970	-0.9%	-$48.2K	0.22%	156
2019 Q1	$5.21M	Sell	575,295 -7,850	-1%	-$71.1K	0.21%	171
2018 Q4	$4.31M	Buy	583,145 +181,045	+45%	+$1.34M	0.19%	182
2018 Q3	$3M	Sell	402,100 -12,360	-3%	-$92.2K	0.11%	246
2018 Q2	$3.63M	Buy	414,460 +675	+0.2%	+$5.91K	0.15%	224
2018 Q1	$3.09M	Buy	413,785 +5,425	+1%	+$40.5K	0.13%	236
2017 Q4	$3.73M	Buy	408,360 +98,980	+32%	+$904K	0.16%	210
2017 Q3	$2.54M	Buy	309,380 +83,325	+37%	+$684K	0.1%	286
2017 Q2	$1.67M	Sell	226,055 -3,500	-2%	-$25.8K	0.07%	317
2017 Q1	$1.74M	Sell	229,555 -375	-0.2%	-$2.83K	0.07%	321
2016 Q4	$1.89M	Buy	229,930 +56,550	+33%	+$465K	0.08%	316
2016 Q3	$1.2M	Buy	173,380 +2,235	+1%	+$15.4K	0.06%	293
2016 Q2	$1.07M	Buy	171,145 +550	+0.3%	+$3.43K	0.06%	302
2016 Q1	$1.05M	Sell	170,595 -214,325	-56%	-$1.32M	0.1%	192
2015 Q4	$3M	Buy	384,920 +19,955	+5%	+$155K	0.25%	124
2015 Q3	$2.25M	Sell	364,965 -71,579	-16%	-$440K	0.2%	155
2015 Q2	$2.75M	Buy	436,544 +67,194	+18%	+$423K	0.22%	125
2015 Q1	$2.01M	Buy	369,350 +83,835	+29%	+$457K	0.17%	150
2014 Q4	$1.44M	Buy	285,515 +53,690	+23%	+$271K	0.12%	155
2014 Q3	$1.19M	Sell	231,825 -1,525	-0.7%	-$7.82K	0.11%	169
2014 Q2	$1.35M	Buy	233,350 +87,637	+60%	+$507K	0.13%	151
2014 Q1	$1.05M	Buy	+145,713	New	+$1.05M	0.1%	188