MPAM
Monarch Partners Asset Management’s Century Casinos CNTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.6M | Sell |
226,932
-193
| -0.1% | -$1.36K | 0.47% | 106 |
|
|
2022
Q3 | $1.49M | Hold |
227,125
| – | – | 0.45% | 111 |
|
|
2022
Q2 | $1.64M | Hold |
227,125
| – | – | 0.46% | 109 |
|
|
2022
Q1 | $2.71M | Buy |
227,125
+64,350
| +40% | +$769K | 0.61% | 72 |
|
|
2021
Q4 | $1.98M | Buy |
162,775
+43,086
| +36% | +$525K | 0.4% | 120 |
|
|
2021
Q3 | $1.61M | Sell |
119,689
-19,352
| -14% | -$261K | 0.24% | 130 |
|
|
2021
Q2 | $1.87M | Sell |
139,041
-33,705
| -20% | -$453K | 0.27% | 119 |
|
|
2021
Q1 | $1.77M | Sell |
172,746
-39,925
| -19% | -$410K | 0.27% | 104 |
|
|
2020
Q4 | $1.36M | Buy |
212,671
+27,840
| +15% | +$178K | 0.24% | 113 |
|
|
2020
Q3 | $1.01M | Buy |
184,831
+59,570
| +48% | +$326K | 0.23% | 117 |
|
|
2020
Q2 | $520K | Hold |
125,261
| – | – | 0.13% | 138 |
|
|
2020
Q1 | $302K | Sell |
125,261
-27,640
| -18% | -$66.6K | 0.11% | 141 |
|
|
2019
Q4 | $1.21M | Buy |
152,901
+18,890
| +14% | +$150K | 0.27% | 81 |
|
|
2019
Q3 | $1.04M | Buy |
134,011
+15,770
| +13% | +$122K | 0.16% | 103 |
|
|
2019
Q2 | $1.15M | Hold |
118,241
| – | – | 0.16% | 87 |
|
|
2019
Q1 | $1.07M | Hold |
118,241
| – | – | 0.16% | 95 |
|
|
2018
Q4 | $874K | Buy |
118,241
+26,853
| +29% | +$198K | 0.13% | 104 |
|
|
2018
Q3 | $682K | Buy |
91,388
+24,848
| +37% | +$185K | 0.06% | 151 |
|
|
2018
Q2 | $582K | Buy |
+66,540
| New | +$582K | 0.05% | 166 |
|