Orchard Capital Management’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-369,900
| Closed | -$625K | – | 40 |
|
|
2025
Q1 | $625K | Sell |
369,900
-717,810
| -66% | -$1.21M | 0.43% | 31 |
|
|
2024
Q4 | $3.24M | Sell |
1,087,710
-80,690
| -7% | -$241K | 1.28% | 27 |
|
|
2024
Q3 | $3.02M | Sell |
1,168,400
-131,465
| -10% | -$340K | 1.04% | 32 |
|
|
2024
Q2 | $3.6M | Sell |
1,299,865
-16,610
| -1% | -$46K | 1.09% | 33 |
|
|
2024
Q1 | $4.16M | Buy |
1,316,475
+16,610
| +1% | +$52.5K | 1.22% | 34 |
|
|
2023
Q4 | $6.34M | Buy |
1,299,865
+79,970
| +7% | +$390K | 1.99% | 29 |
|
|
2023
Q3 | $6.26M | Hold |
1,219,895
| – | – | 2.31% | 26 |
|
|
2023
Q2 | $8.66M | Hold |
1,219,895
| – | – | 2.91% | 15 |
|
|
2023
Q1 | $8.94M | Hold |
1,219,895
| – | – | 2.99% | 15 |
|
|
2022
Q4 | $8.58M | Buy |
1,219,895
+211,438
| +21% | +$1.49M | 2.87% | 11 |
|
|
2022
Q3 | $6.62M | Hold |
1,008,457
| – | – | 2.47% | 17 |
|
|
2022
Q2 | $8.47M | Sell |
1,008,457
-1,100
| -0.1% | -$9.24K | 2.65% | 15 |
|
|
2022
Q1 | $12.1M | Buy |
1,009,557
+63,300
| +7% | +$756K | 3.43% | 9 |
|
|
2021
Q4 | $11.5M | Buy |
946,257
+18,100
| +2% | +$220K | 3.38% | 12 |
|
|
2021
Q3 | $12.5M | Hold |
928,157
| – | – | 3.76% | 7 |
|
|
2021
Q2 | $12.5M | Buy |
928,157
+31,362
| +3% | +$421K | 3.6% | 8 |
|
|
2021
Q1 | $9.21M | Buy |
896,795
+228,531
| +34% | +$2.35M | 2.9% | 16 |
|
|
2020
Q4 | $4.27M | Buy |
+668,264
| New | +$4.27M | 1.82% | 25 |
|