Manulife (Manufacturers Life Insurance)’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,504
| Closed | -$36.4K | – | 2983 |
|
|
2024
Q1 | $36.4K | Buy |
11,504
+141
| +1% | +$446 | ﹤0.01% | 2907 |
|
|
2023
Q4 | $55.5K | Hold |
11,363
| – | – | ﹤0.01% | 2912 |
|
|
2023
Q3 | $58.3K | Hold |
11,363
| – | – | ﹤0.01% | 2931 |
|
|
2023
Q2 | $80.7K | Hold |
11,363
| – | – | ﹤0.01% | 2914 |
|
|
2023
Q1 | $83.3K | Hold |
11,363
| – | – | ﹤0.01% | 2783 |
|
|
2022
Q4 | $79.9K | Sell |
11,363
-1,495
| -12% | -$10.5K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $84.3K | Buy |
12,858
+30
| +0.2% | +$197 | ﹤0.01% | 2855 |
|
|
2022
Q2 | $92.4K | Buy |
12,828
+542
| +4% | +$3.9K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $147K | Sell |
12,286
-3,168
| -20% | -$37.9K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $188 | Sell |
15,454
-618
| -4% | -$8 | ﹤0.01% | 2913 |
|
|
2021
Q3 | $216K | Sell |
16,072
-1,131
| -7% | -$15.2K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $231K | Buy |
17,203
+520
| +3% | +$6.98K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $171K | Sell |
16,683
-1,773
| -10% | -$18.2K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $118K | Sell |
18,456
-427
| -2% | -$2.73K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $103K | Hold |
18,883
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q2 | $81K | Buy |
18,883
+8,734
| +86% | +$37.5K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $24K | Sell |
10,149
-9,756
| -49% | -$23.1K | ﹤0.01% | 2774 |
|
|
2019
Q4 | $158K | Sell |
19,905
-664
| -3% | -$5.27K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $159K | Sell |
20,569
-88
| -0.4% | -$680 | ﹤0.01% | 2687 |
|
|
2019
Q2 | $200K | Buy |
20,657
+8,870
| +75% | +$85.9K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $107K | Sell |
11,787
-9,001
| -43% | -$81.7K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $154K | Sell |
20,788
-2,012
| -9% | -$14.9K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $170K | Sell |
22,800
-4,208
| -16% | -$31.4K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $236K | Buy |
27,008
+4,915
| +22% | +$42.9K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $165K | Buy |
22,093
+2,862
| +15% | +$21.4K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $176K | Buy |
19,231
+2,206
| +13% | +$20.2K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $140K | Sell |
17,025
-6,182
| -27% | -$50.8K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $171K | Buy |
23,207
+4,044
| +21% | +$29.8K | ﹤0.01% | 3138 |
|
|
2017
Q1 | $145K | Buy |
+19,163
| New | +$145K | ﹤0.01% | 3016 |
|
|
2016
Q4 | – | Sell |
-13,130
| Closed | -$91K | – | 4351 |
|
|
2016
Q3 | $91K | Buy |
+13,130
| New | +$91K | ﹤0.01% | 3240 |
|
|
2015
Q2 | – | Sell |
-2,259
| Closed | -$12 | – | 4029 |
|
|
2015
Q1 | $12 | Hold |
2,259
| – | – | ﹤0.01% | 3525 |
|
|
2014
Q4 | $11 | Buy |
2,259
+1,986
| +727% | +$10 | ﹤0.01% | 3443 |
|
|
2014
Q3 | $1 | Hold |
273
| – | – | ﹤0.01% | 3839 |
|
|
2014
Q2 | $2K | Hold |
273
| – | – | ﹤0.01% | 3689 |
|
|
2014
Q1 | $2 | Buy |
+273
| New | +$2 | ﹤0.01% | 3639 |
|