Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108,158
| Closed | -$980K | – | 222 |
|
|
2019
Q1 | $980K | Sell |
108,158
-437,938
| -80% | -$3.97M | 0.09% | 188 |
|
|
2018
Q4 | $4.04M | Buy |
546,096
+204,566
| +60% | +$1.51M | 0.4% | 82 |
|
|
2018
Q3 | $2.55M | Buy |
341,530
+137,720
| +68% | +$1.03M | 0.19% | 146 |
|
|
2018
Q2 | $1.78M | Sell |
203,810
-600
| -0.3% | -$5.25K | 0.13% | 168 |
|
|
2018
Q1 | $1.53M | Buy |
204,410
+16,828
| +9% | +$126K | 0.12% | 185 |
|
|
2017
Q4 | $1.71M | Buy |
+187,582
| New | +$1.71M | 0.12% | 189 |
|
|
2015
Q2 | – | Sell |
-12,615
| Closed | -$69K | – | 292 |
|
|
2015
Q1 | $69K | Hold |
12,615
| – | – | ﹤0.01% | 290 |
|
|
2014
Q4 | $64K | Hold |
12,615
| – | – | ﹤0.01% | 291 |
|
|
2014
Q3 | $65K | Hold |
12,615
| – | – | ﹤0.01% | 280 |
|
|
2014
Q2 | $73K | Hold |
12,615
| – | – | ﹤0.01% | 263 |
|
|
2014
Q1 | $90K | Sell |
12,615
-196,643
| -94% | -$1.4M | ﹤0.01% | 298 |
|
|
2013
Q4 | $1.09M | Buy |
209,258
+58,138
| +38% | +$303K | 0.04% | 261 |
|
|
2013
Q3 | $864K | Sell |
151,120
-197,284
| -57% | -$1.13M | 0.04% | 254 |
|
|
2013
Q2 | $1.21M | Buy |
+348,404
| New | +$1.21M | 0.05% | 279 |
|