Franklin Resources’s Century Casinos CNTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-392,262
| Closed | -$1.91M | – | 2879 |
|
|
2023
Q4 | $1.91M | Hold |
392,262
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q3 | $2.01M | Hold |
392,262
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q2 | $2.79M | Buy |
392,262
+30,030
| +8% | +$213K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $2.66M | Buy |
362,232
+57
| +0% | +$418 | ﹤0.01% | 1284 |
|
|
2022
Q4 | $2.55M | Buy |
362,175
+81,880
| +29% | +$576K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $1.84M | Buy |
280,295
+85,137
| +44% | +$559K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $1.41M | Buy |
195,158
+97
| +0% | +$698 | ﹤0.01% | 1445 |
|
|
2022
Q1 | $2.33M | Sell |
195,061
-39,495
| -17% | -$472K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $2.86M | Sell |
234,556
-29,906
| -11% | -$364K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $3.56M | Sell |
264,462
-40,200
| -13% | -$541K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $4.09M | Hold |
304,662
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q1 | $3.13M | Buy |
304,662
+400
| +0.1% | +$4.11K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $1.94M | Hold |
304,262
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q3 | $1.67M | Sell |
304,262
-21,800
| -7% | -$119K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $1.43M | Buy |
326,062
+241,700
| +287% | +$1.06M | ﹤0.01% | 1202 |
|
|
2020
Q1 | $203K | Buy |
+84,362
| New | +$203K | ﹤0.01% | 1415 |
|