RhumbLine Advisers’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 | – | Sell |
-16,111
| Closed | -$44.6K | – | 4226 |
|
|
2024
Q2 | $44.6K | Sell |
16,111
-20,761
| -56% | -$57.5K | ﹤0.01% | 3714 |
|
|
2024
Q1 | $117K | Sell |
36,872
-498
| -1% | -$1.57K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $182K | Sell |
37,370
-49
| -0.1% | -$239 | ﹤0.01% | 3227 |
|
|
2023
Q3 | $192K | Buy |
37,419
+188
| +0.5% | +$964 | ﹤0.01% | 3182 |
|
|
2023
Q2 | $264K | Sell |
37,231
-821
| -2% | -$5.83K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $279K | Buy |
38,052
+735
| +2% | +$5.39K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $262K | Buy |
37,317
+1,034
| +3% | +$7.26K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $238K | Buy |
36,283
+2,223
| +7% | +$14.6K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $245K | Buy |
34,060
+6,542
| +24% | +$47.1K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $329K | Sell |
27,518
-112
| -0.4% | -$1.34K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $337K | Sell |
27,630
-1,214
| -4% | -$14.8K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $389K | Buy |
28,844
+1,275
| +5% | +$17.2K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $370K | Sell |
27,569
-16,365
| -37% | -$220K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $451K | Sell |
43,934
-3,270
| -7% | -$33.6K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $302K | Buy |
47,204
+7,704
| +20% | +$49.3K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $216K | Sell |
39,500
-5,755
| -13% | -$31.5K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $188K | Buy |
45,255
+3,145
| +7% | +$13.1K | ﹤0.01% | 2793 |
|
|
2020
Q1 | $101K | Hold |
42,110
| – | – | ﹤0.01% | 2776 |
|
|
2019
Q4 | $334K | Buy |
42,110
+151
| +0.4% | +$1.2K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $324K | Buy |
41,959
+3,672
| +10% | +$28.4K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $371K | Buy |
38,287
+774
| +2% | +$7.5K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $340K | Sell |
37,513
-200
| -0.5% | -$1.81K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $279K | Buy |
37,713
+11,747
| +45% | +$86.9K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $194K | Hold |
25,966
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q2 | $227K | Buy |
25,966
+5,290
| +26% | +$46.2K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $154K | Buy |
20,676
+655
| +3% | +$4.88K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $183K | Sell |
20,021
-3,833
| -16% | -$35K | ﹤0.01% | 2655 |
|
|
2017
Q3 | $196K | Buy |
23,854
+440
| +2% | +$3.62K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $173K | Buy |
23,414
+6,625
| +39% | +$49K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $127K | Buy |
16,789
+925
| +6% | +$7K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $131K | Buy |
15,864
+5,552
| +54% | +$45.8K | ﹤0.01% | 2765 |
|
|
2016
Q3 | $71K | Buy |
+10,312
| New | +$71K | ﹤0.01% | 2840 |
|