Osaic Holdings’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$972 | – | 7294 |
|
|
2024
Q4 | $972 | Buy |
+300
| New | +$972 | ﹤0.01% | 6695 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$355 | – | 7222 |
|
|
2023
Q2 | $355 | Buy |
+50
| New | +$355 | ﹤0.01% | 6964 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | – | – | 7115 |
|
|
2022
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 7157 |
|
|
2022
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 7227 |
|
|
2022
Q1 | $0 | Sell |
17
-8,692
| -100% | – | ﹤0.01% | 7074 |
|
|
2021
Q4 | $106K | Sell |
8,709
-1,273
| -13% | -$15.5K | ﹤0.01% | 4543 |
|
|
2021
Q3 | $134K | Buy |
9,982
+342
| +4% | +$4.59K | ﹤0.01% | 4270 |
|
|
2021
Q2 | $129K | Buy |
9,640
+9,634
| +160,567% | +$129K | ﹤0.01% | 4252 |
|
|
2021
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6714 |
|