Invesco’s Century Casinos CNTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,150
| Closed | -$272K | – | 3879 |
|
|
2024
Q1 | $272K | Buy |
+86,150
| New | +$272K | ﹤0.01% | 3541 |
|
|
2023
Q4 | – | Sell |
-29,109
| Closed | -$149K | – | 3829 |
|
|
2023
Q3 | $149K | Buy |
29,109
+18,625
| +178% | +$95.5K | ﹤0.01% | 3648 |
|
|
2023
Q2 | $74.4K | Buy |
+10,484
| New | +$74.4K | ﹤0.01% | 3756 |
|
|
2023
Q1 | – | Sell |
-85,787
| Closed | -$603K | – | 3868 |
|
|
2022
Q4 | $603K | Buy |
85,787
+40,325
| +89% | +$283K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $299K | Sell |
45,462
-781
| -2% | -$5.14K | ﹤0.01% | 3495 |
|
|
2022
Q2 | $333K | Sell |
46,243
-123,770
| -73% | -$891K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $2.03M | Sell |
170,013
-27,239
| -14% | -$325K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $2.4M | Sell |
197,252
-7,248
| -4% | -$88.3K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $2.75M | Buy |
204,500
+14,473
| +8% | +$195K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $2.55M | Buy |
190,027
+137,214
| +260% | +$1.84M | ﹤0.01% | 2738 |
|
|
2021
Q1 | $542K | Buy |
52,813
+3,366
| +7% | +$34.5K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $316K | Buy |
49,447
+3,234
| +7% | +$20.7K | ﹤0.01% | 3375 |
|
|
2020
Q3 | $254K | Buy |
46,213
+5,579
| +14% | +$30.7K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $169K | Sell |
40,634
-1,110
| -3% | -$4.62K | ﹤0.01% | 3478 |
|
|
2020
Q1 | $101K | Sell |
41,744
-4,269
| -9% | -$10.3K | ﹤0.01% | 3524 |
|
|
2019
Q4 | $364K | Buy |
46,013
+1,163
| +3% | +$9.2K | ﹤0.01% | 3320 |
|
|
2019
Q3 | $347K | Sell |
44,850
-536
| -1% | -$4.15K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $440K | Sell |
45,386
-1,562
| -3% | -$15.1K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $425K | Buy |
46,948
+9,798
| +26% | +$88.7K | ﹤0.01% | 3349 |
|
|
2018
Q4 | $275K | Sell |
37,150
-3,396
| -8% | -$25.1K | ﹤0.01% | 3448 |
|
|
2018
Q3 | $302K | Sell |
40,546
-148
| -0.4% | -$1.1K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $356K | Buy |
40,694
+6,725
| +20% | +$58.8K | ﹤0.01% | 3520 |
|
|
2018
Q1 | $253K | Sell |
33,969
-4,710
| -12% | -$35.1K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $353K | Buy |
38,679
+5,414
| +16% | +$49.4K | ﹤0.01% | 3406 |
|
|
2017
Q3 | $273K | Buy |
33,265
+2,218
| +7% | +$18.2K | ﹤0.01% | 3477 |
|
|
2017
Q2 | $229K | Sell |
31,047
-249
| -0.8% | -$1.84K | ﹤0.01% | 3558 |
|
|
2017
Q1 | $237K | Buy |
+31,296
| New | +$237K | ﹤0.01% | 3568 |
|
|
2015
Q2 | – | Sell |
-14,319
| Closed | -$78K | – | 4336 |
|
|
2015
Q1 | $78K | Buy |
14,319
+81
| +0.6% | +$441 | ﹤0.01% | 3831 |
|
|
2014
Q4 | $72K | Sell |
14,238
-1,426
| -9% | -$7.21K | ﹤0.01% | 3852 |
|
|
2014
Q3 | $80K | Sell |
15,664
-5,785
| -27% | -$29.5K | ﹤0.01% | 3895 |
|
|
2014
Q2 | $124K | Sell |
21,449
-87,701
| -80% | -$507K | ﹤0.01% | 3879 |
|
|
2014
Q1 | $782K | Buy |
109,150
+30,180
| +38% | +$216K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $411K | Buy |
78,970
+11,050
| +16% | +$57.5K | ﹤0.01% | 3541 |
|
|
2013
Q3 | $388K | Buy |
+67,920
| New | +$388K | ﹤0.01% | 3503 |
|