PDT Partners’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,795
| Closed | -$88K | – | 790 |
|
|
2020
Q4 | $88K | Buy |
+13,795
| New | +$88K | 0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-16,502
| Closed | -$123K | – | 469 |
|
|
2018
Q3 | $123K | Sell |
16,502
-6,977
| -30% | -$52K | 0.01% | 455 |
|
|
2018
Q2 | $205K | Sell |
23,479
-10,440
| -31% | -$91.2K | 0.01% | 468 |
|
|
2018
Q1 | $253K | Sell |
33,919
-39,981
| -54% | -$298K | 0.01% | 505 |
|
|
2017
Q4 | $675K | Buy |
73,900
+45,900
| +164% | +$419K | 0.02% | 396 |
|
|
2017
Q3 | $230K | Hold |
28,000
| – | – | 0.01% | 488 |
|
|
2017
Q2 | $206K | Buy |
+28,000
| New | +$206K | 0.01% | 480 |
|
|
2016
Q4 | – | Sell |
-12,046
| Closed | -$83K | – | 506 |
|
|
2016
Q3 | $83K | Sell |
12,046
-400
| -3% | -$2.76K | ﹤0.01% | 467 |
|
|
2016
Q2 | $78K | Hold |
12,446
| – | – | 0.01% | 436 |
|
|
2016
Q1 | $77K | Buy |
+12,446
| New | +$77K | ﹤0.01% | 550 |
|