Martingale Asset Management’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 |
-49,828
| Closed | -$256K | – | 798 |
|
|
2023
Q3 | $256K | Hold |
49,828
| – | – | 0.01% | 716 |
|
|
2023
Q2 | $354K | Hold |
49,828
| – | – | 0.01% | 674 |
|
|
2023
Q1 | $365K | Hold |
49,828
| – | – | 0.01% | 679 |
|
|
2022
Q4 | $350K | Buy |
49,828
+2,200
| +5% | +$15.5K | 0.01% | 687 |
|
|
2022
Q3 | $313K | Buy |
+47,628
| New | +$313K | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-78,319
| Closed | -$585K | – | 987 |
|
|
2018
Q3 | $585K | Sell |
78,319
-160,286
| -67% | -$1.2M | 0.01% | 822 |
|
|
2018
Q2 | $2.09M | Buy |
238,605
+898
| +0.4% | +$7.86K | 0.03% | 525 |
|
|
2018
Q1 | $1.77M | Buy |
237,707
+58,838
| +33% | +$439K | 0.02% | 567 |
|
|
2017
Q4 | $1.63M | Sell |
178,869
-1,599
| -0.9% | -$14.6K | 0.02% | 592 |
|
|
2017
Q3 | $1.48M | Buy |
180,468
+41,306
| +30% | +$339K | 0.02% | 634 |
|
|
2017
Q2 | $1.03M | Buy |
+139,162
| New | +$1.03M | 0.01% | 712 |
|