GSA Capital Partners’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 | $260K | Sell |
122,732
-33,339
| -21% | -$70.6K | 0.02% | 1351 |
|
2025
Q1 | $264K | Buy |
156,071
+38,337
| +33% | +$64.8K | 0.02% | 1241 |
|
2024
Q4 | $381K | Sell |
117,734
-7,346
| -6% | -$23.8K | 0.03% | 1073 |
|
2024
Q3 | $320K | Sell |
125,080
-20,807
| -14% | -$53.2K | 0.02% | 1185 |
|
2024
Q2 | $404K | Sell |
145,887
-1,197
| -0.8% | -$3.32K | 0.03% | 1099 |
|
2024
Q1 | $465K | Buy |
147,084
+100,333
| +215% | +$317K | 0.04% | 928 |
|
2023
Q4 | $228K | Buy |
+46,751
| New | +$228K | 0.02% | 1252 |
|
2023
Q3 | – | Sell |
-16,530
| Closed | -$117K | – | 1543 |
|
2023
Q2 | $117K | Buy |
16,530
+4,693
| +40% | +$33.2K | 0.01% | 1365 |
|
2023
Q1 | $87K | Sell |
11,837
-45,388
| -79% | -$334K | 0.01% | 1374 |
|
2022
Q4 | $402K | Sell |
57,225
-7,976
| -12% | -$56K | 0.05% | 738 |
|
2022
Q3 | $428K | Buy |
65,201
+1,527
| +2% | +$10K | 0.06% | 692 |
|
2022
Q2 | $458K | Buy |
63,674
+32,450
| +104% | +$233K | 0.07% | 554 |
|
2022
Q1 | $373K | Buy |
31,224
+18,178
| +139% | +$217K | 0.05% | 733 |
|
2021
Q4 | $159K | Buy |
+13,046
| New | +$159K | 0.02% | 1263 |
|
2017
Q2 | – | Sell |
-19,304
| Closed | -$146K | – | 1709 |
|
2017
Q1 | $146K | Sell |
19,304
-34,500
| -64% | -$261K | 0.01% | 1627 |
|
2016
Q4 | $443K | Sell |
53,804
-58,487
| -52% | -$482K | 0.03% | 1075 |
|
2016
Q3 | $776K | Buy |
112,291
+15,077
| +16% | +$104K | 0.04% | 778 |
|
2016
Q2 | $606K | Sell |
97,214
-77,699
| -44% | -$484K | 0.03% | 959 |
|
2016
Q1 | $1.08M | Buy |
174,913
+147,343
| +534% | +$907K | 0.07% | 492 |
|
2015
Q4 | $214K | Buy |
+27,570
| New | +$214K | 0.01% | 1621 |
|
2014
Q3 | – | Sell |
-46,807
| Closed | -$271K | – | 1733 |
|
2014
Q2 | $271K | Sell |
46,807
-68,128
| -59% | -$394K | 0.01% | 1467 |
|
2014
Q1 | $824K | Buy |
114,935
+41,004
| +55% | +$294K | 0.06% | 441 |
|
2013
Q4 | $385K | Buy |
+73,931
| New | +$385K | 0.03% | 1028 |
|