Prudential Financial’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,505
| Closed | -$308K | – | 2718 |
|
|
2024
Q1 | $308K | Sell |
97,505
-19,200
| -16% | -$60.7K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $570K | Sell |
116,705
-72,544
| -38% | -$354K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $971K | Sell |
189,249
-116,000
| -38% | -$595K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $2.17M | Sell |
305,249
-58,200
| -16% | -$413K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $2.66M | Sell |
363,449
-63,450
| -15% | -$465K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $3M | Sell |
426,899
-87,335
| -17% | -$614K | 0.01% | 1107 |
|
|
2022
Q3 | $3.37M | Buy |
514,234
+71,900
| +16% | +$472K | 0.01% | 1033 |
|
|
2022
Q2 | $3.19M | Buy |
442,334
+108,400
| +32% | +$781K | 0.01% | 1122 |
|
|
2022
Q1 | $3.99M | Buy |
333,934
+69,785
| +26% | +$834K | 0.01% | 1092 |
|
|
2021
Q4 | $3.22M | Sell |
264,149
-56,643
| -18% | -$690K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $4.32M | Buy |
320,792
+50,472
| +19% | +$680K | 0.01% | 1056 |
|
|
2021
Q2 | $3.63M | Buy |
270,320
+252,140
| +1,387% | +$3.39M | 0.01% | 1172 |
|
|
2021
Q1 | $187K | Sell |
18,180
-6,027
| -25% | -$62K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $155K | Sell |
24,207
-2,950
| -11% | -$18.9K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $149K | Sell |
27,157
-18,800
| -41% | -$103K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $191K | Sell |
45,957
-800
| -2% | -$3.33K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $112K | Sell |
46,757
-9,745
| -17% | -$23.3K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $448K | Sell |
56,502
-5,075
| -8% | -$40.2K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $476K | Buy |
61,577
+436
| +0.7% | +$3.37K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $594K | Buy |
61,141
+46,787
| +326% | +$455K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $130K | Sell |
14,354
-1,797
| -11% | -$16.3K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $119K | Sell |
16,151
-97,049
| -86% | -$715K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $844K | Buy |
113,200
+4,900
| +5% | +$36.5K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $947K | Buy |
108,300
+17,020
| +19% | +$149K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $681K | Buy |
91,280
+14,300
| +19% | +$107K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $703K | Sell |
76,980
-800
| -1% | -$7.31K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $639K | Buy |
77,780
+2,500
| +3% | +$20.5K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $554K | Buy |
75,280
+3,400
| +5% | +$25K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $544K | Buy |
71,880
+11,400
| +19% | +$86.3K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $498K | Buy |
60,480
+1,600
| +3% | +$13.2K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $407K | Buy |
58,880
+2,880
| +5% | +$19.9K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $349K | Buy |
56,000
+13,300
| +31% | +$82.9K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $263K | Buy |
+42,700
| New | +$263K | ﹤0.01% | 2144 |
|