NCM
Nantahala Capital Management’s Golden Entertainment GDEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-269,267
| Closed | -$9.92M | – | 124 |
|
|
2024
Q1 | $9.92M | Sell |
269,267
-22,182
| -8% | -$817K | 0.57% | 29 |
|
|
2023
Q4 | $11.6M | Sell |
291,449
-40,607
| -12% | -$1.62M | 0.7% | 25 |
|
|
2023
Q3 | $11.3M | Sell |
332,056
-7
| -0% | -$239 | 0.97% | 17 |
|
|
2023
Q2 | $13.9M | Sell |
332,063
-21,346
| -6% | -$892K | 1.34% | 16 |
|
|
2023
Q1 | $15.4M | Sell |
353,409
-102,700
| -23% | -$4.47M | 1.18% | 22 |
|
|
2022
Q4 | $17.1M | Sell |
456,109
-25,856
| -5% | -$967K | 1.11% | 20 |
|
|
2022
Q3 | $16.8M | Sell |
481,965
-3,009
| -0.6% | -$105K | 1.09% | 21 |
|
|
2022
Q2 | $19.2M | Sell |
484,974
-205,632
| -30% | -$8.13M | 0.96% | 21 |
|
|
2022
Q1 | $40.1M | Sell |
690,606
-380,709
| -36% | -$22.1M | 1.77% | 13 |
|
|
2021
Q4 | $54.1M | Buy |
1,071,315
+170,078
| +19% | +$8.59M | 1.9% | 6 |
|
|
2021
Q3 | $44.2M | Buy |
901,237
+175,210
| +24% | +$8.6M | 1.39% | 12 |
|
|
2021
Q2 | $32.5M | Sell |
726,027
-182,296
| -20% | -$8.17M | 0.92% | 16 |
|
|
2021
Q1 | $22.9M | Sell |
908,323
-1,122,849
| -55% | -$28.4M | 0.67% | 27 |
|
|
2020
Q4 | $40.4M | Sell |
2,031,172
-96,616
| -5% | -$1.92M | 1.25% | 12 |
|
|
2020
Q3 | $29.4M | Hold |
2,127,788
| – | – | 0.9% | 16 |
|
|
2020
Q2 | $19M | Sell |
2,127,788
-321,925
| -13% | -$2.87M | 0.57% | 27 |
|
|
2020
Q1 | $16.2M | Hold |
2,449,713
| – | – | 0.61% | 24 |
|
|
2019
Q4 | $47.1M | Hold |
2,449,713
| – | – | 1.45% | 8 |
|
|
2019
Q3 | $32.6M | Hold |
2,449,713
| – | – | 1.21% | 15 |
|
|
2019
Q2 | $34.3M | Hold |
2,449,713
| – | – | 1.06% | 15 |
|
|
2019
Q1 | $34.7M | Sell |
2,449,713
-78,000
| -3% | -$1.1M | 1.08% | 16 |
|
|
2018
Q4 | $40.5M | Buy |
2,527,713
+121,415
| +5% | +$1.95M | 1.25% | 9 |
|
|
2018
Q3 | $57.8M | Buy |
2,406,298
+448,788
| +23% | +$10.8M | 1.55% | 8 |
|
|
2018
Q2 | $52.8M | Buy |
1,957,510
+113,183
| +6% | +$3.05M | 2.14% | 7 |
|
|
2018
Q1 | $42.8M | Buy |
1,844,327
+752,998
| +69% | +$17.5M | 1.93% | 6 |
|
|
2017
Q4 | $35.6M | Hold |
1,091,329
| – | – | 1.58% | 7 |
|
|
2017
Q3 | $26.6M | Hold |
1,091,329
| – | – | 1.3% | 10 |
|
|
2017
Q2 | $22.6M | Buy |
1,091,329
+20,000
| +2% | +$414K | 1.79% | 12 |
|
|
2017
Q1 | $14.2M | Buy |
1,071,329
+57,469
| +6% | +$760K | 1.58% | 14 |
|
|
2016
Q4 | $12.3M | Buy |
1,013,860
+71,074
| +8% | +$861K | 1.27% | 15 |
|
|
2016
Q3 | $11.8M | Sell |
942,786
-49,282
| -5% | -$615K | 1.42% | 16 |
|
|
2016
Q2 | $11.6M | Buy |
992,068
+61,863
| +7% | +$723K | 1.26% | 18 |
|
|
2016
Q1 | $10.1M | Sell |
930,205
-26,353
| -3% | -$286K | 1.04% | 21 |
|
|
2015
Q4 | $9.79M | Buy |
956,558
+268,441
| +39% | +$2.75M | 1.28% | 19 |
|
|
2015
Q3 | $6.22M | Buy |
688,117
+118,973
| +21% | +$1.08M | 0.84% | 33 |
|
|
2015
Q2 | $5.17M | Buy |
569,144
+11,328
| +2% | +$103K | 0.76% | 37 |
|
|
2015
Q1 | $4.78M | Buy |
557,816
+112,788
| +25% | +$965K | 0.79% | 33 |
|
|
2014
Q4 | $2.99M | Buy |
445,028
+71,091
| +19% | +$478K | 0.42% | 46 |
|
|
2014
Q3 | $3.12M | Sell |
373,937
-445,290
| -54% | -$3.71M | 0.38% | 44 |
|
|
2014
Q2 | $3.86M | Buy |
819,227
+41,839
| +5% | +$197K | 0.57% | 36 |
|
|
2014
Q1 | $3.89M | Buy |
777,388
+173,821
| +29% | +$869K | 0.62% | 36 |
|
|
2013
Q4 | $2.38M | Buy |
+603,567
| New | +$2.38M | 0.39% | 40 |
|