Fuller & Thaler Asset Management’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-281,360
| Closed | -$2M | – | 523 |
|
|
2023
Q2 | $2M | Buy |
281,360
+900
| +0.3% | +$6.39K | 0.01% | 363 |
|
|
2023
Q1 | $2.06M | Sell |
280,460
-230
| -0.1% | -$1.69K | 0.01% | 352 |
|
|
2022
Q4 | $1.97M | Buy |
280,690
+3,500
| +1% | +$24.6K | 0.01% | 346 |
|
|
2022
Q3 | $1.82M | Buy |
277,190
+3,850
| +1% | +$25.3K | 0.01% | 343 |
|
|
2022
Q2 | $1.97M | Buy |
273,340
+1,800
| +0.7% | +$13K | 0.01% | 354 |
|
|
2022
Q1 | $3.25M | Buy |
271,540
+1,400
| +0.5% | +$16.7K | 0.02% | 310 |
|
|
2021
Q4 | $3.29M | Buy |
270,140
+1,300
| +0.5% | +$15.8K | 0.02% | 304 |
|
|
2021
Q3 | $3.62M | Sell |
268,840
-1,200
| -0.4% | -$16.2K | 0.02% | 279 |
|
|
2021
Q2 | $3.63M | Sell |
270,040
-7,340
| -3% | -$98.6K | 0.02% | 275 |
|
|
2021
Q1 | $2.85M | Buy |
+277,380
| New | +$2.85M | 0.02% | 304 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$43K | – | 729 |
|
|
2016
Q3 | $43K | Hold |
6,200
| – | – | ﹤0.01% | 623 |
|
|
2016
Q2 | $39K | Hold |
6,200
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $38K | Buy |
+6,200
| New | +$38K | ﹤0.01% | 602 |
|