Occudo Quantitative Strategies’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 |
-11,551
| Closed | -$36.5K | – | 784 |
|
|
2024
Q1 | $36.5K | Sell |
11,551
-2,010
| -15% | -$6.35K | 0.01% | 696 |
|
|
2023
Q4 | $66.2K | Sell |
13,561
-2,372
| -15% | -$11.6K | 0.01% | 730 |
|
|
2023
Q3 | $81.7K | Buy |
+15,933
| New | +$81.7K | 0.01% | 887 |
|
|
2022
Q2 | – | Sell |
-12,910
| Closed | -$154K | – | 1170 |
|
|
2022
Q1 | $154K | Sell |
12,910
-3,780
| -23% | -$45.1K | 0.01% | 986 |
|
|
2021
Q4 | $203K | Sell |
16,690
-400
| -2% | -$4.87K | 0.02% | 889 |
|
|
2021
Q3 | $230K | Buy |
17,090
+835
| +5% | +$11.2K | 0.03% | 816 |
|
|
2021
Q2 | $218K | Sell |
16,255
-6,366
| -28% | -$85.4K | 0.03% | 709 |
|
|
2021
Q1 | $232K | Sell |
22,621
-9,301
| -29% | -$95.4K | 0.05% | 580 |
|
|
2020
Q4 | $204K | Buy |
+31,922
| New | +$204K | 0.06% | 548 |
|