Janus Henderson Group’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 |
-2,087,744
| Closed | -$14.8M | – | 2565 |
|
|
2023
Q2 | $14.8M | Sell |
2,087,744
-17
| -0% | -$121 | 0.01% | 614 |
|
|
2023
Q1 | $15.3M | Sell |
2,087,761
-60,518
| -3% | -$444K | 0.01% | 625 |
|
|
2022
Q4 | $15.1M | Sell |
2,148,279
-2,159,533
| -50% | -$15.2M | 0.01% | 624 |
|
|
2022
Q3 | $28.3M | Buy |
4,307,812
+2,149,143
| +100% | +$14.1M | 0.01% | 612 |
|
|
2022
Q2 | $15.5M | Buy |
2,158,669
+4
| +0% | +$29 | 0.01% | 610 |
|
|
2022
Q1 | $25.8M | Sell |
2,158,665
-4,686
| -0.2% | -$56K | 0.01% | 688 |
|
|
2021
Q4 | $26.4M | Sell |
2,163,351
-132,708
| -6% | -$1.62M | 0.01% | 718 |
|
|
2021
Q3 | $30.9M | Buy |
2,296,059
+29
| +0% | +$391 | 0.01% | 686 |
|
|
2021
Q2 | $30.8M | Buy |
2,296,030
+28
| +0% | +$376 | 0.01% | 683 |
|
|
2021
Q1 | $23.6M | Hold |
2,296,002
| – | – | 0.01% | 735 |
|
|
2020
Q4 | $14.7M | Buy |
2,296,002
+11,317
| +0.5% | +$72.3K | 0.01% | 802 |
|
|
2020
Q3 | $12.5M | Buy |
2,284,685
+294,214
| +15% | +$1.61M | 0.01% | 791 |
|
|
2020
Q2 | $8.26M | Hold |
1,990,471
| – | – | ﹤0.01% | 846 |
|
|
2020
Q1 | $4.8M | Buy |
1,990,471
+246,395
| +14% | +$594K | ﹤0.01% | 899 |
|
|
2019
Q4 | $13.8M | Buy |
1,744,076
+242,910
| +16% | +$1.92M | 0.01% | 908 |
|
|
2019
Q3 | $11.6M | Buy |
1,501,166
+222,135
| +17% | +$1.72M | 0.01% | 921 |
|
|
2019
Q2 | $12.4M | Buy |
1,279,031
+740,226
| +137% | +$7.18M | 0.01% | 903 |
|
|
2019
Q1 | $4.88M | Buy |
+538,805
| New | +$4.88M | ﹤0.01% | 1010 |
|