Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,947
| Closed | -$15K | – | 1032 |
|
|
2019
Q4 | $15K | Sell |
1,947
-4,553
| -70% | -$35.1K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $50K | Buy |
+6,500
| New | +$50K | ﹤0.01% | 750 |
|
|
2018
Q4 | – | Sell |
-3,494
| Closed | -$26K | – | 1435 |
|
|
2018
Q3 | $26K | Sell |
3,494
-5,175
| -60% | -$38.5K | ﹤0.01% | 930 |
|
|
2018
Q2 | $76K | Sell |
8,669
-15,629
| -64% | -$137K | ﹤0.01% | 790 |
|
|
2018
Q1 | $181K | Buy |
24,298
+7,363
| +43% | +$54.8K | 0.01% | 621 |
|
|
2017
Q4 | $155K | Buy |
+16,935
| New | +$155K | 0.01% | 602 |
|
|
2017
Q3 | – | Sell |
-12,727
| Closed | -$94K | – | 1524 |
|
|
2017
Q2 | $94K | Sell |
12,727
-617
| -5% | -$4.56K | 0.01% | 718 |
|
|
2017
Q1 | $101K | Sell |
13,344
-5,233
| -28% | -$39.6K | 0.01% | 731 |
|
|
2016
Q4 | $153K | Sell |
18,577
-4,046
| -18% | -$33.3K | 0.02% | 641 |
|
|
2016
Q3 | $156K | Buy |
22,623
+8,893
| +65% | +$61.3K | 0.02% | 591 |
|
|
2016
Q2 | $86K | Sell |
13,730
-3,800
| -22% | -$23.8K | 0.01% | 770 |
|
|
2016
Q1 | $108K | Buy |
17,530
+5,032
| +40% | +$31K | 0.02% | 671 |
|
|
2015
Q4 | $97K | Buy |
12,498
+3,203
| +34% | +$24.9K | 0.02% | 769 |
|
|
2015
Q3 | $57K | Buy |
9,295
+6,065
| +188% | +$37.2K | 0.01% | 945 |
|
|
2015
Q2 | $20K | Buy |
+3,230
| New | +$20K | ﹤0.01% | 1270 |
|
|
2013
Q4 | – | Sell |
-15,226
| Closed | -$87K | – | 1531 |
|
|
2013
Q3 | $87K | Buy |
+15,226
| New | +$87K | 0.01% | 714 |
|