Geode Capital Management’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 | $611K | Sell |
288,742
-713
| -0.2% | -$1.51K | ﹤0.01% | 3482 |
|
|
2025
Q1 | $489K | Buy |
289,455
+3,622
| +1% | +$6.12K | ﹤0.01% | 3554 |
|
|
2024
Q4 | $926K | Buy |
285,833
+2,215
| +0.8% | +$7.18K | ﹤0.01% | 3408 |
|
|
2024
Q3 | $726K | Buy |
283,618
+5,220
| +2% | +$13.4K | ﹤0.01% | 3466 |
|
|
2024
Q2 | $771K | Sell |
278,398
-283,210
| -50% | -$785K | ﹤0.01% | 3407 |
|
|
2024
Q1 | $1.77M | Buy |
561,608
+8,138
| +1% | +$25.7K | ﹤0.01% | 3158 |
|
|
2023
Q4 | $2.7M | Buy |
553,470
+10,391
| +2% | +$50.7K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $2.79M | Buy |
543,079
+21,712
| +4% | +$111K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $3.7M | Buy |
521,367
+12,812
| +3% | +$91K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $3.73M | Buy |
508,555
+24,477
| +5% | +$179K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $3.4M | Buy |
484,078
+10
| +0% | +$70 | ﹤0.01% | 2852 |
|
|
2022
Q3 | $3.18M | Buy |
484,068
+3,785
| +0.8% | +$24.8K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $3.46M | Sell |
480,283
-6,005
| -1% | -$43.2K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $5.81M | Buy |
486,288
+7,552
| +2% | +$90.2K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $5.83M | Sell |
478,736
-2,156
| -0.4% | -$26.3K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $6.48M | Buy |
480,892
+2,722
| +0.6% | +$36.7K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $6.42M | Buy |
478,170
+15,689
| +3% | +$211K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $4.75M | Buy |
462,481
+25,882
| +6% | +$266K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $2.79M | Buy |
436,599
+35,563
| +9% | +$227K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $2.2M | Buy |
401,036
+804
| +0.2% | +$4.41K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $1.66M | Buy |
400,232
+1,181
| +0.3% | +$4.9K | ﹤0.01% | 2940 |
|
|
2020
Q1 | $961K | Buy |
399,051
+37,078
| +10% | +$89.3K | ﹤0.01% | 3039 |
|
|
2019
Q4 | $2.87M | Buy |
361,973
+5,808
| +2% | +$46K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $2.75M | Buy |
356,165
+24,309
| +7% | +$188K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $3.22M | Buy |
331,856
+29,200
| +10% | +$283K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $2.74M | Buy |
302,656
+23,873
| +9% | +$216K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $2.06M | Buy |
278,783
+14,861
| +6% | +$110K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $1.97M | Buy |
263,922
+9,280
| +4% | +$69.2K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $2.23M | Buy |
254,642
+18,075
| +8% | +$158K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $1.76M | Buy |
236,567
+10,046
| +4% | +$74.9K | ﹤0.01% | 2833 |
|
|
2017
Q4 | $2.07M | Buy |
226,521
+52,169
| +30% | +$476K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $1.43M | Buy |
174,352
+7,584
| +5% | +$62.2K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $1.23M | Buy |
166,768
+8,151
| +5% | +$60.1K | ﹤0.01% | 3013 |
|
|
2017
Q1 | $1.2M | Buy |
158,617
+7,792
| +5% | +$58.9K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $1.24M | Buy |
150,825
+3,007
| +2% | +$24.7K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $1.02M | Buy |
147,818
+5,198
| +4% | +$35.9K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $888K | Buy |
142,620
+24,214
| +20% | +$151K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $729 | Buy |
118,406
+7,067
| +6% | +$44 | ﹤0.01% | 3042 |
|
|
2015
Q4 | $866K | Buy |
111,339
+140
| +0.1% | +$1.09K | ﹤0.01% | 2990 |
|
|
2015
Q3 | $683K | Buy |
111,199
+140
| +0.1% | +$860 | ﹤0.01% | 3078 |
|
|
2015
Q2 | $699K | Sell |
111,059
-3,874
| -3% | -$24.4K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $626K | Buy |
114,933
+3,252
| +3% | +$17.7K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $563K | Buy |
111,681
+11,488
| +11% | +$57.9K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $513K | Buy |
100,193
+2,630
| +3% | +$13.5K | ﹤0.01% | 3159 |
|
|
2014
Q2 | $564K | Sell |
97,563
-185
| -0.2% | -$1.07K | ﹤0.01% | 3111 |
|
|
2014
Q1 | $700K | Buy |
97,748
+18,006
| +23% | +$129K | ﹤0.01% | 2981 |
|
|
2013
Q4 | $414K | Buy |
79,742
+22,155
| +38% | +$115K | ﹤0.01% | 3161 |
|
|
2013
Q3 | $329K | Buy |
57,587
+140
| +0.2% | +$800 | ﹤0.01% | 3128 |
|
|
2013
Q2 | $199K | Buy |
+57,447
| New | +$199K | ﹤0.01% | 3237 |
|