Marshall Wace’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,243
| Closed | -$85K | – | 2529 |
|
|
2024
Q4 | $85K | Buy |
+26,243
| New | +$85K | ﹤0.01% | 2285 |
|
|
2024
Q1 | – | Sell |
-63,921
| Closed | -$312K | – | 2173 |
|
|
2023
Q4 | $312K | Buy |
63,921
+4,561
| +8% | +$22.3K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $305K | Buy |
59,360
+19,783
| +50% | +$101K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $281K | Sell |
39,577
-10,000
| -20% | -$71K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $363K | Buy |
49,577
+6,948
| +16% | +$50.9K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $300K | Sell |
42,629
-46,152
| -52% | -$324K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $583K | Buy |
88,781
+45,186
| +104% | +$297K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $314K | Buy |
+43,595
| New | +$314K | ﹤0.01% | 2321 |
|
|
2020
Q1 | – | Sell |
-24,891
| Closed | -$197K | – | 1665 |
|
|
2019
Q4 | $197K | Buy |
24,891
+18,995
| +322% | +$150K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $46K | Buy |
+5,896
| New | +$46K | ﹤0.01% | 1457 |
|