Raymond James & Associates’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $72.2K | Sell |
28,200
-100
| -0.4% | -$256 | ﹤0.01% | 3771 |
|
2024
Q2 | $78.4K | Hold |
28,300
| – | – | ﹤0.01% | 3714 |
|
2024
Q1 | $89.4K | Sell |
28,300
-650
| -2% | -$2.05K | ﹤0.01% | 3711 |
|
2023
Q4 | $141K | Hold |
28,950
| – | – | ﹤0.01% | 3558 |
|
2023
Q3 | $149K | Buy |
28,950
+500
| +2% | +$2.57K | ﹤0.01% | 3497 |
|
2023
Q2 | $202K | Buy |
28,450
+3,114
| +12% | +$22.1K | ﹤0.01% | 3450 |
|
2023
Q1 | $186K | Hold |
25,336
| – | – | ﹤0.01% | 3479 |
|
2022
Q4 | $178K | Hold |
25,336
| – | – | ﹤0.01% | 3466 |
|
2022
Q3 | $166K | Buy |
25,336
+300
| +1% | +$1.97K | ﹤0.01% | 3469 |
|
2022
Q2 | $180K | Sell |
25,036
-34,580
| -58% | -$249K | ﹤0.01% | 3510 |
|
2022
Q1 | $712K | Sell |
59,616
-5,405
| -8% | -$64.6K | ﹤0.01% | 2826 |
|
2021
Q4 | $792K | Buy |
65,021
+6,834
| +12% | +$83.2K | ﹤0.01% | 2772 |
|
2021
Q3 | $784K | Buy |
58,187
+6,313
| +12% | +$85.1K | ﹤0.01% | 2737 |
|
2021
Q2 | $697K | Buy |
51,874
+27,474
| +113% | +$369K | ﹤0.01% | 2825 |
|
2021
Q1 | $251K | Sell |
24,400
-74,850
| -75% | -$770K | ﹤0.01% | 3446 |
|
2020
Q4 | $634K | Sell |
99,250
-400
| -0.4% | -$2.56K | ﹤0.01% | 2637 |
|
2020
Q3 | $546K | Sell |
99,650
-17,950
| -15% | -$98.4K | ﹤0.01% | 2537 |
|
2020
Q2 | $488K | Sell |
117,600
-36,200
| -24% | -$150K | ﹤0.01% | 2577 |
|
2020
Q1 | $371K | Buy |
153,800
+76,250
| +98% | +$184K | ﹤0.01% | 2625 |
|
2019
Q4 | $614K | Buy |
77,550
+40,550
| +110% | +$321K | ﹤0.01% | 2563 |
|
2019
Q3 | $286K | Hold |
37,000
| – | – | ﹤0.01% | 3019 |
|
2019
Q2 | $359K | Sell |
37,000
-700
| -2% | -$6.79K | ﹤0.01% | 2878 |
|
2019
Q1 | $342K | Buy |
37,700
+2,000
| +6% | +$18.1K | ﹤0.01% | 2893 |
|
2018
Q4 | $264K | Hold |
35,700
| – | – | ﹤0.01% | 2941 |
|
2018
Q3 | $266K | Sell |
35,700
-200
| -0.6% | -$1.49K | ﹤0.01% | 3093 |
|
2018
Q2 | $314K | Hold |
35,900
| – | – | ﹤0.01% | 2976 |
|
2018
Q1 | $268K | Hold |
35,900
| – | – | ﹤0.01% | 2941 |
|
2017
Q4 | $328K | Hold |
35,900
| – | – | ﹤0.01% | 2764 |
|
2017
Q3 | $295K | Hold |
35,900
| – | – | ﹤0.01% | 2790 |
|
2017
Q2 | $265K | Hold |
35,900
| – | – | ﹤0.01% | 2783 |
|
2017
Q1 | $271K | Sell |
35,900
-100
| -0.3% | -$755 | ﹤0.01% | 2741 |
|
2016
Q4 | $296K | Hold |
36,000
| – | – | ﹤0.01% | 2617 |
|
2016
Q3 | $249K | Hold |
36,000
| – | – | ﹤0.01% | 2721 |
|
2016
Q2 | $224K | Hold |
36,000
| – | – | ﹤0.01% | 2577 |
|
2016
Q1 | $222K | Sell |
36,000
-4,900
| -12% | -$30.2K | ﹤0.01% | 2507 |
|
2015
Q4 | $318K | Sell |
40,900
-8,850
| -18% | -$68.8K | ﹤0.01% | 2170 |
|
2015
Q3 | $306K | Sell |
49,750
-15,500
| -24% | -$95.3K | ﹤0.01% | 2122 |
|
2015
Q2 | $411K | Sell |
65,250
-300
| -0.5% | -$1.89K | ﹤0.01% | 2164 |
|
2015
Q1 | $357K | Sell |
65,550
-400
| -0.6% | -$2.18K | ﹤0.01% | 2151 |
|
2014
Q4 | $333K | Buy |
65,950
+11,200
| +20% | +$56.6K | ﹤0.01% | 2089 |
|
2014
Q3 | $281K | Buy |
54,750
+1,950
| +4% | +$10K | ﹤0.01% | 2052 |
|
2014
Q2 | $306K | Sell |
52,800
-12,900
| -20% | -$74.8K | ﹤0.01% | 2029 |
|
2014
Q1 | $471K | Buy |
65,700
+8,200
| +14% | +$58.8K | ﹤0.01% | 1807 |
|
2013
Q4 | $300K | Buy |
57,500
+2,400
| +4% | +$12.5K | ﹤0.01% | 1837 |
|
2013
Q3 | $315K | Sell |
55,100
-21,700
| -28% | -$124K | ﹤0.01% | 1767 |
|
2013
Q2 | $266K | Buy |
+76,800
| New | +$266K | ﹤0.01% | 1748 |
|