Lord, Abbett & Co’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98,600
| Closed | -$506K | – | 532 |
|
|
2023
Q3 | $506K | Hold |
98,600
| – | – | ﹤0.01% | 523 |
|
|
2023
Q2 | $700K | Hold |
98,600
| – | – | ﹤0.01% | 529 |
|
|
2023
Q1 | $723K | Hold |
98,600
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $693K | Hold |
98,600
| – | – | ﹤0.01% | 558 |
|
|
2022
Q3 | $647K | Hold |
98,600
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $710K | Hold |
98,600
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $1.18M | Hold |
98,600
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $1.2M | Hold |
98,600
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $1.33M | Hold |
98,600
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $1.32M | Hold |
98,600
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $1.01M | Hold |
98,600
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $630K | Hold |
98,600
| – | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $540K | Hold |
98,600
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $409K | Hold |
98,600
| – | – | ﹤0.01% | 634 |
|
|
2020
Q1 | $238K | Hold |
98,600
| – | – | ﹤0.01% | 621 |
|
|
2019
Q4 | $781K | Hold |
98,600
| – | – | ﹤0.01% | 652 |
|
|
2019
Q3 | $762K | Hold |
98,600
| – | – | ﹤0.01% | 690 |
|
|
2019
Q2 | $956K | Sell |
98,600
-786,266
| -89% | -$7.62M | ﹤0.01% | 735 |
|
|
2019
Q1 | $8.02M | Hold |
884,866
| – | – | 0.03% | 590 |
|
|
2018
Q4 | $6.54M | Hold |
884,866
| – | – | 0.02% | 607 |
|
|
2018
Q3 | $6.6M | Buy |
884,866
+233,330
| +36% | +$1.74M | 0.02% | 691 |
|
|
2018
Q2 | $5.7M | Buy |
+651,536
| New | +$5.7M | 0.02% | 720 |
|