RHJA
Rice Hall James & Associates’s Century Casinos CNTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
1,624,923
+25,659
| +2% | +$54.3K | 0.19% | 125 |
|
|
2025
Q1 | $2.7M | Sell |
1,599,264
-21,353
| -1% | -$36.1K | 0.16% | 133 |
|
|
2024
Q4 | $5.25M | Buy |
1,620,617
+90,556
| +6% | +$293K | 0.29% | 74 |
|
|
2024
Q3 | $3.92M | Buy |
1,530,061
+325,890
| +27% | +$834K | 0.21% | 104 |
|
|
2024
Q2 | $3.34M | Sell |
1,204,171
-34,275
| -3% | -$94.9K | 0.2% | 110 |
|
|
2024
Q1 | $3.91M | Sell |
1,238,446
-10,717
| -0.9% | -$33.9K | 0.22% | 93 |
|
|
2023
Q4 | $6.1M | Sell |
1,249,163
-51,034
| -4% | -$249K | 0.35% | 71 |
|
|
2023
Q3 | $6.67M | Sell |
1,300,197
-19,917
| -2% | -$102K | 0.42% | 58 |
|
|
2023
Q2 | $9.37M | Buy |
1,320,114
+9,829
| +0.8% | +$69.8K | 0.53% | 50 |
|
|
2023
Q1 | $9.6M | Sell |
1,310,285
-61,672
| -4% | -$452K | 0.55% | 49 |
|
|
2022
Q4 | $9.64M | Sell |
1,371,957
-31,753
| -2% | -$223K | 0.55% | 51 |
|
|
2022
Q3 | $9.21M | Sell |
1,403,710
-99,763
| -7% | -$654K | 0.53% | 50 |
|
|
2022
Q2 | $10.8M | Buy |
1,503,473
+7,168
| +0.5% | +$51.6K | 0.52% | 53 |
|
|
2022
Q1 | $17.9M | Sell |
1,496,305
-251
| -0% | -$3K | 0.71% | 44 |
|
|
2021
Q4 | $18.2M | Sell |
1,496,556
-83,209
| -5% | -$1.01M | 0.65% | 43 |
|
|
2021
Q3 | $21.3M | Buy |
1,579,765
+8,540
| +0.5% | +$115K | 0.79% | 42 |
|
|
2021
Q2 | $21.1M | Sell |
1,571,225
-242,087
| -13% | -$3.25M | 0.75% | 45 |
|
|
2021
Q1 | $18.6M | Buy |
1,813,312
+38,117
| +2% | +$391K | 0.61% | 50 |
|
|
2020
Q4 | $11.3M | Sell |
1,775,195
-20,241
| -1% | -$129K | 0.4% | 60 |
|
|
2020
Q3 | $9.84M | Buy |
1,795,436
+194,905
| +12% | +$1.07M | 0.4% | 61 |
|
|
2020
Q2 | $6.64M | Sell |
1,600,531
-131,012
| -8% | -$544K | 0.29% | 99 |
|
|
2020
Q1 | $4.17M | Sell |
1,731,543
-149,452
| -8% | -$360K | 0.23% | 107 |
|
|
2019
Q4 | $14.9M | Buy |
1,880,995
+20,508
| +1% | +$162K | 0.5% | 84 |
|
|
2019
Q3 | $14.4M | Buy |
1,860,487
+3,711
| +0.2% | +$28.7K | 0.51% | 76 |
|
|
2019
Q2 | $18M | Buy |
1,856,776
+729,755
| +65% | +$7.08M | 0.6% | 61 |
|
|
2019
Q1 | $10.2M | Buy |
1,127,021
+304,058
| +37% | +$2.75M | 0.33% | 104 |
|
|
2018
Q4 | $6.08M | Buy |
822,963
+280,425
| +52% | +$2.07M | 0.22% | 115 |
|
|
2018
Q3 | $4.05M | Sell |
542,538
-17,471
| -3% | -$130K | 0.14% | 126 |
|
|
2018
Q2 | $4.9M | Sell |
560,009
-2,616
| -0.5% | -$22.9K | 0.18% | 123 |
|
|
2018
Q1 | $4.2M | Sell |
562,625
-29,119
| -5% | -$217K | 0.16% | 113 |
|
|
2017
Q4 | $5.4M | Sell |
591,744
-2,293
| -0.4% | -$20.9K | 0.21% | 107 |
|
|
2017
Q3 | $4.88M | Sell |
594,037
-15,974
| -3% | -$131K | 0.22% | 100 |
|
|
2017
Q2 | $4.5M | Sell |
610,011
-23,330
| -4% | -$172K | 0.2% | 100 |
|
|
2017
Q1 | $4.79M | Sell |
633,341
-445
| -0.1% | -$3.36K | 0.23% | 100 |
|
|
2016
Q4 | $5.22M | Sell |
633,786
-148,920
| -19% | -$1.23M | 0.26% | 96 |
|
|
2016
Q3 | $5.41M | Buy |
782,706
+38,698
| +5% | +$267K | 0.28% | 97 |
|
|
2016
Q2 | $4.64M | Buy |
744,008
+8,749
| +1% | +$54.5K | 0.27% | 92 |
|
|
2016
Q1 | $4.53M | Buy |
735,259
+215
| +0% | +$1.32K | 0.26% | 90 |
|
|
2015
Q4 | $5.72M | Buy |
735,044
+250,555
| +52% | +$1.95M | 0.33% | 86 |
|
|
2015
Q3 | $2.98M | Buy |
484,489
+55,923
| +13% | +$344K | 0.19% | 118 |
|
|
2015
Q2 | $2.7M | Sell |
428,566
-26,201
| -6% | -$165K | 0.16% | 140 |
|
|
2015
Q1 | $2.48M | Buy |
454,767
+54,023
| +13% | +$294K | 0.14% | 161 |
|
|
2014
Q4 | $2.02M | Buy |
400,744
+105,988
| +36% | +$535K | 0.12% | 205 |
|
|
2014
Q3 | $1.51M | Buy |
294,756
+66,054
| +29% | +$339K | 0.11% | 213 |
|
|
2014
Q2 | $1.32M | Buy |
228,702
+10,603
| +5% | +$61.4K | 0.09% | 217 |
|
|
2014
Q1 | $1.56M | Buy |
218,099
+21,509
| +11% | +$154K | 0.11% | 206 |
|
|
2013
Q4 | $1.02M | Buy |
196,590
+121,319
| +161% | +$632K | 0.07% | 220 |
|
|
2013
Q3 | $431K | Sell |
75,271
-10,991
| -13% | -$62.9K | 0.04% | 238 |
|
|
2013
Q2 | $298K | Buy |
+86,262
| New | +$298K | 0.03% | 253 |
|