Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,299
| Closed | -$131K | – | 1196 |
|
|
2024
Q2 | $131K | Sell |
47,299
-85,808
| -64% | -$238K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $421K | Buy |
133,107
+34,220
| +35% | +$108K | ﹤0.01% | 923 |
|
|
2023
Q4 | $483K | Hold |
98,887
| – | – | ﹤0.01% | 882 |
|
|
2023
Q3 | $507K | Sell |
98,887
-4,438
| -4% | -$22.8K | ﹤0.01% | 821 |
|
|
2023
Q2 | $734K | Sell |
103,325
-2,409
| -2% | -$17.1K | ﹤0.01% | 730 |
|
|
2023
Q1 | $775K | Buy |
105,734
+1,618
| +2% | +$11.9K | ﹤0.01% | 739 |
|
|
2022
Q4 | $732K | Sell |
104,116
-13,991
| -12% | -$98.4K | ﹤0.01% | 791 |
|
|
2022
Q3 | $775K | Sell |
118,107
-187
| -0.2% | -$1.23K | ﹤0.01% | 786 |
|
|
2022
Q2 | $852K | Buy |
118,294
+1,344
| +1% | +$9.68K | ﹤0.01% | 778 |
|
|
2022
Q1 | $1.4M | Buy |
116,950
+4,880
| +4% | +$58.3K | 0.01% | 640 |
|
|
2021
Q4 | $1.37M | Sell |
112,070
-1,302
| -1% | -$15.9K | 0.01% | 622 |
|
|
2021
Q3 | $1.53M | Buy |
113,372
+86,042
| +315% | +$1.16M | 0.01% | 597 |
|
|
2021
Q2 | $367K | Buy |
+27,330
| New | +$367K | ﹤0.01% | 1310 |
|