RBF Capital’s Century Casinos CNTY Stock Holding History

RBF Capital’s Portfolio CNTY Stock Details CNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$737K	Hold	348,464	–	–	0.04%	347
2025 Q1	$589K	Hold	348,464	–	–	0.04%	357
2024 Q4	$1.13M	Sell	348,464 -20,885	-6%	-$67.7K	0.06%	267
2024 Q3	$946K	Buy	369,349 +69,349	+23%	+$178K	0.05%	298
2024 Q2	$831K	Buy	300,000 +200,000	+200%	+$554K	0.05%	297
2024 Q1	$316K	Hold	100,000	–	–	0.02%	458
2023 Q4	$488K	Hold	100,000	–	–	0.03%	380
2023 Q3	$513K	Hold	100,000	–	–	0.03%	347
2023 Q2	$710K	Hold	100,000	–	–	0.04%	310
2023 Q1	$733K	Hold	100,000	–	–	0.05%	282
2022 Q4	$703K	Hold	100,000	–	–	0.05%	288
2022 Q3	$656K	Hold	100,000	–	–	0.06%	277
2022 Q2	$720K	Hold	100,000	–	–	0.05%	294
2022 Q1	$1.19M	Hold	100,000	–	–	0.08%	247
2021 Q4	$1.22M	Hold	100,000	–	–	0.08%	239
2021 Q3	$1.35M	Hold	100,000	–	–	0.08%	222
2021 Q2	$1.34M	Hold	100,000	–	–	0.08%	236
2021 Q1	$1.03M	Hold	100,000	–	–	0.06%	242
2020 Q4	$639K	Hold	100,000	–	–	0.05%	250
2020 Q3	$548K	Hold	100,000	–	–	0.06%	233
2020 Q2	$415K	Hold	100,000	–	–	0.04%	262
2020 Q1	$241K	Hold	100,000	–	–	0.03%	291
2019 Q4	$792K	Hold	100,000	–	–	0.08%	212
2019 Q3	$773K	Hold	100,000	–	–	0.09%	196
2019 Q2	$970K	Hold	100,000	–	–	0.1%	180
2019 Q1	$906K	Hold	100,000	–	–	0.11%	172
2018 Q4	$739K	Hold	100,000	–	–	0.1%	170
2018 Q3	$746K	Hold	100,000	–	–	0.08%	190
2018 Q2	$875K	Hold	100,000	–	–	0.1%	168
2018 Q1	$746K	Hold	100,000	–	–	0.09%	180
2017 Q4	$913K	Hold	100,000	–	–	0.1%	157
2017 Q3	$821K	Hold	100,000	–	–	0.1%	157
2017 Q2	$737K	Hold	100,000	–	–	0.1%	167
2017 Q1	$756K	Hold	100,000	–	–	0.1%	161
2016 Q4	$823K	Hold	100,000	–	–	0.12%	151
2016 Q3	$691K	Hold	100,000	–	–	0.12%	154
2016 Q2	$623K	Hold	100,000	–	–	0.12%	159
2016 Q1	$616K	Hold	100,000	–	–	0.12%	169
2015 Q4	$778K	Hold	100,000	–	–	0.15%	152
2015 Q3	$615K	Hold	100,000	–	–	0.13%	148
2015 Q2	$630K	Hold	100,000	–	–	0.12%	156
2015 Q1	$545K	Hold	100,000	–	–	0.11%	157
2014 Q4	$505K	Hold	100,000	–	–	0.1%	161
2014 Q3	$513K	Hold	100,000	–	–	0.12%	158
2014 Q2	$579K	Hold	100,000	–	–	0.14%	150
2014 Q1	$717K	Hold	100,000	–	–	0.18%	135
2013 Q4	$521K	Hold	100,000	–	–	0.12%	162
2013 Q3	$572K	Hold	100,000	–	–	0.15%	142
2013 Q2	$346K	Buy	+100,000	New	+$346K	0.1%	179