MetLife Investment 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
Q1 | – | Sell |
-15,262
| Closed | -$74.5K | – | 2792 |
|
|
2023
Q4 | $74.5K | Hold |
15,262
| – | – | ﹤0.01% | 2722 |
|
|
2023
Q3 | $78.3K | Hold |
15,262
| – | – | ﹤0.01% | 2706 |
|
|
2023
Q2 | $108K | Hold |
15,262
| – | – | ﹤0.01% | 2625 |
|
|
2023
Q1 | $112K | Hold |
15,262
| – | – | ﹤0.01% | 2501 |
|
|
2022
Q4 | $107K | Hold |
15,262
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q3 | $100K | Buy |
15,262
+4,323
| +40% | +$28.4K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $78.8K | Sell |
10,939
-4,450
| -29% | -$32K | ﹤0.01% | 2766 |
|
|
2022
Q1 | $184K | Buy |
15,389
+5,490
| +55% | +$65.6K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $121K | Buy |
9,899
+5,931
| +149% | +$72.2K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $53.4K | Sell |
3,968
-6,527
| -62% | -$87.9K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $141K | Buy |
+10,495
| New | +$141K | ﹤0.01% | 2349 |
|
|
2019
Q4 | – | Sell |
-13,208
| Closed | -$102K | – | 2307 |
|
|
2019
Q3 | $102K | Hold |
13,208
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q2 | $128K | Hold |
13,208
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q1 | $120K | Buy |
+13,208
| New | +$120K | ﹤0.01% | 2247 |
|