Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,282
| Closed | -$235K | – | 3351 |
|
|
2024
Q1 | $235K | Hold |
74,282
| – | – | ﹤0.01% | 3150 |
|
|
2023
Q4 | $362K | Buy |
74,282
+1,094
| +1% | +$5.34K | ﹤0.01% | 3105 |
|
|
2023
Q3 | $375K | Sell |
73,188
-3,579
| -5% | -$18.4K | ﹤0.01% | 2926 |
|
|
2023
Q2 | $545K | Hold |
76,767
| – | – | ﹤0.01% | 2887 |
|
|
2023
Q1 | $563K | Sell |
76,767
-687
| -0.9% | -$5.04K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $545K | Sell |
77,454
-8,542
| -10% | -$60.1K | ﹤0.01% | 2861 |
|
|
2022
Q3 | $564K | Sell |
85,996
-932
| -1% | -$6.11K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $626K | Buy |
86,928
+3,170
| +4% | +$22.8K | ﹤0.01% | 2958 |
|
|
2022
Q1 | $1.05M | Buy |
83,758
+992
| +1% | +$12.5K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $1.04M | Sell |
82,766
-6,596
| -7% | -$82.5K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $1.13M | Sell |
89,362
-5,394
| -6% | -$68.4K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $1.27M | Sell |
94,756
-29,599
| -24% | -$398K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $1.28M | Sell |
124,355
-11,984
| -9% | -$123K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $871K | Sell |
136,339
-34,141
| -20% | -$218K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $934K | Buy |
170,480
+30,949
| +22% | +$170K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $579K | Buy |
139,531
+3,317
| +2% | +$13.8K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $329K | Sell |
136,214
-19,166
| -12% | -$46.3K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $1.23M | Buy |
155,380
+18,351
| +13% | +$145K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $1.06M | Buy |
137,029
+37,130
| +37% | +$287K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $969K | Buy |
+99,899
| New | +$969K | ﹤0.01% | 2751 |
|