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