PCM
Perritt Capital Management’s Century Casinos CNTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
119,200
-500
| -0.4% | -$1.06K | 0.13% | 140 |
|
|
2025
Q1 | $202K | Sell |
119,700
-5,100
| -4% | -$8.62K | 0.11% | 146 |
|
|
2024
Q4 | $404K | Sell |
124,800
-2,450
| -2% | -$7.94K | 0.21% | 113 |
|
|
2024
Q3 | $326K | Buy |
127,250
+1,000
| +0.8% | +$2.56K | 0.17% | 128 |
|
|
2024
Q2 | $350K | Sell |
126,250
-1,250
| -1% | -$3.46K | 0.19% | 118 |
|
|
2024
Q1 | $403K | Sell |
127,500
-1,500
| -1% | -$4.74K | 0.22% | 107 |
|
|
2023
Q4 | $630K | Sell |
129,000
-2,300
| -2% | -$11.2K | 0.35% | 61 |
|
|
2023
Q3 | $674K | Buy |
131,300
+3,100
| +2% | +$15.9K | 0.39% | 62 |
|
|
2023
Q2 | $910K | Hold |
128,200
| – | – | 0.5% | 43 |
|
|
2023
Q1 | $940K | Hold |
128,200
| – | – | 0.52% | 44 |
|
|
2022
Q4 | $901K | Sell |
128,200
-500
| -0.4% | -$3.52K | 0.51% | 43 |
|
|
2022
Q3 | $844K | Sell |
128,700
-750
| -0.6% | -$4.92K | 0.54% | 42 |
|
|
2022
Q2 | $932K | Hold |
129,450
| – | – | 0.57% | 33 |
|
|
2022
Q1 | $1.55M | Sell |
129,450
-750
| -0.6% | -$8.96K | 0.83% | 19 |
|
|
2021
Q4 | $1.59M | Sell |
130,200
-9,750
| -7% | -$119K | 0.82% | 20 |
|
|
2021
Q3 | $1.89M | Hold |
139,950
| – | – | 1.03% | 15 |
|
|
2021
Q2 | $1.88M | Hold |
139,950
| – | – | 0.98% | 14 |
|
|
2021
Q1 | $1.44M | Hold |
139,950
| – | – | 0.78% | 23 |
|
|
2020
Q4 | $894K | Hold |
139,950
| – | – | 0.55% | 43 |
|
|
2020
Q3 | $767K | Sell |
139,950
-9,500
| -6% | -$52.1K | 0.57% | 41 |
|
|
2020
Q2 | $620K | Sell |
149,450
-71,500
| -32% | -$297K | 0.46% | 61 |
|
|
2020
Q1 | $532K | Sell |
220,950
-85,378
| -28% | -$206K | 0.43% | 72 |
|
|
2019
Q4 | $2.43M | Sell |
306,328
-4,922
| -2% | -$39K | 1.16% | 19 |
|
|
2019
Q3 | $2.41M | Hold |
311,250
| – | – | 1.02% | 24 |
|
|
2019
Q2 | $3.02M | Sell |
311,250
-10,000
| -3% | -$97K | 1.19% | 16 |
|
|
2019
Q1 | $2.91M | Sell |
321,250
-36,000
| -10% | -$326K | 1.09% | 22 |
|
|
2018
Q4 | $2.64M | Sell |
357,250
-7,322
| -2% | -$54.1K | 1.01% | 27 |
|
|
2018
Q3 | $2.72M | Hold |
364,572
| – | – | 0.82% | 40 |
|
|
2018
Q2 | $3.19M | Hold |
364,572
| – | – | 0.92% | 33 |
|
|
2018
Q1 | $3.08M | Sell |
364,572
-1,000
| -0.3% | -$8.45K | 0.9% | 35 |
|
|
2017
Q4 | $3.34M | Sell |
365,572
-503,550
| -58% | -$4.6M | 0.93% | 32 |
|
|
2017
Q3 | $7.14M | Hold |
869,122
| – | – | 1.88% | 4 |
|
|
2017
Q2 | $6.41M | Sell |
869,122
-26,891
| -3% | -$198K | 1.67% | 5 |
|
|
2017
Q1 | $6.77M | Buy |
896,013
+1,950
| +0.2% | +$14.7K | 1.72% | 4 |
|
|
2016
Q4 | $7.36M | Sell |
894,063
-5,000
| -0.6% | -$41.1K | 1.78% | 4 |
|
|
2016
Q3 | $6.21M | Buy |
899,063
+1,000
| +0.1% | +$6.91K | 1.55% | 8 |
|
|
2016
Q2 | $5.6M | Sell |
898,063
-1,054
| -0.1% | -$6.57K | 1.48% | 7 |
|
|
2016
Q1 | $5.54M | Sell |
899,117
-121,305
| -12% | -$747K | 1.38% | 6 |
|
|
2015
Q4 | $7.94M | Sell |
1,020,422
-132,078
| -11% | -$1.03M | 1.72% | 2 |
|
|
2015
Q3 | $7.09M | Hold |
1,152,500
| – | – | 1.49% | 4 |
|
|
2015
Q2 | $7.26M | Sell |
1,152,500
-500
| -0% | -$3.15K | 1.29% | 5 |
|
|
2015
Q1 | $6.28M | Sell |
1,153,000
-2,000
| -0.2% | -$10.9K | 1.11% | 9 |
|
|
2014
Q4 | $5.83M | Sell |
1,155,000
-12,200
| -1% | -$61.6K | 1.07% | 14 |
|
|
2014
Q3 | $5.99M | Sell |
1,167,200
-17,100
| -1% | -$87.7K | 1.11% | 9 |
|
|
2014
Q2 | $6.86M | Sell |
1,184,300
-2,125
| -0.2% | -$12.3K | 1.16% | 8 |
|
|
2014
Q1 | $8.51M | Sell |
1,186,425
-176,448
| -13% | -$1.27M | 1.36% | 2 |
|
|
2013
Q4 | $7.1M | Hold |
1,362,873
| – | – | 1.18% | 10 |
|
|
2013
Q3 | $7.8M | Buy |
1,362,873
+4,224
| +0.3% | +$24.2K | 1.52% | 3 |
|
|
2013
Q2 | $4.7M | Buy |
+1,358,649
| New | +$4.7M | 1.06% | 23 |
|