Parametric Portfolio Associates’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.37M | Buy |
+114,285
| New | +$1.37M | ﹤0.01% | 2622 |
|
|
2021
Q2 | – | Sell |
-27,520
| Closed | -$283K | – | 3564 |
|
|
2021
Q1 | $283K | Buy |
27,520
+254
| +0.9% | +$2.61K | ﹤0.01% | 3740 |
|
|
2020
Q4 | $174K | Sell |
27,266
-3,118
| -10% | -$19.9K | ﹤0.01% | 3809 |
|
|
2020
Q3 | $167K | Buy |
30,384
+1,220
| +4% | +$6.71K | ﹤0.01% | 3710 |
|
|
2020
Q2 | $121K | Buy |
+29,164
| New | +$121K | ﹤0.01% | 3742 |
|
|
2020
Q1 | – | Sell |
-18,580
| Closed | -$147K | – | 3930 |
|
|
2019
Q4 | $147K | Sell |
18,580
-15,303
| -45% | -$121K | ﹤0.01% | 3803 |
|
|
2019
Q3 | $262K | Buy |
+33,883
| New | +$262K | ﹤0.01% | 3605 |
|
|
2017
Q1 | – | Sell |
-16,088
| Closed | -$132K | – | 3776 |
|
|
2016
Q4 | $132K | Buy |
16,088
+2,809
| +21% | +$23K | ﹤0.01% | 3665 |
|
|
2016
Q3 | $92K | Buy |
13,279
+206
| +2% | +$1.43K | ﹤0.01% | 3688 |
|
|
2016
Q2 | $81K | Buy |
13,073
+375
| +3% | +$2.32K | ﹤0.01% | 3747 |
|
|
2016
Q1 | $78K | Buy |
+12,698
| New | +$78K | ﹤0.01% | 3888 |
|
|
2015
Q2 | – | Sell |
-19,593
| Closed | -$107K | – | 3957 |
|
|
2015
Q1 | $107K | Hold |
19,593
| – | – | ﹤0.01% | 3853 |
|
|
2014
Q4 | $99K | Hold |
19,593
| – | – | ﹤0.01% | 3902 |
|
|
2014
Q3 | $101K | Buy |
+19,593
| New | +$101K | ﹤0.01% | 3723 |
|
|
2014
Q1 | – | Sell |
-10,420
| Closed | -$54K | – | 3829 |
|
|
2013
Q4 | $54K | Buy |
+10,420
| New | +$54K | ﹤0.01% | 3773 |
|