Royce & Associates’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Sell |
2,580,155
-226,431
| -8% | -$479K | 0.06% | 441 |
|
|
2025
Q1 | $4.74M | Sell |
2,806,586
-168,535
| -6% | -$285K | 0.05% | 449 |
|
|
2024
Q4 | $9.64M | Buy |
2,975,121
+79,086
| +3% | +$256K | 0.09% | 333 |
|
|
2024
Q3 | $7.41M | Buy |
2,896,035
+61,522
| +2% | +$157K | 0.07% | 394 |
|
|
2024
Q2 | $7.85M | Buy |
2,834,513
+346,131
| +14% | +$959K | 0.07% | 384 |
|
|
2024
Q1 | $7.86M | Sell |
2,488,382
-39,059
| -2% | -$123K | 0.07% | 392 |
|
|
2023
Q4 | $12.3M | Sell |
2,527,441
-61,487
| -2% | -$300K | 0.11% | 247 |
|
|
2023
Q3 | $13.3M | Sell |
2,588,928
-23,157
| -0.9% | -$119K | 0.14% | 198 |
|
|
2023
Q2 | $18.5M | Buy |
2,612,085
+15,817
| +0.6% | +$112K | 0.18% | 156 |
|
|
2023
Q1 | $19M | Sell |
2,596,268
-8,108
| -0.3% | -$59.4K | 0.19% | 150 |
|
|
2022
Q4 | $18.3M | Sell |
2,604,376
-9,787
| -0.4% | -$68.8K | 0.19% | 140 |
|
|
2022
Q3 | $17.1M | Buy |
2,614,163
+22,087
| +0.9% | +$145K | 0.19% | 135 |
|
|
2022
Q2 | $18.7M | Buy |
2,592,076
+55,993
| +2% | +$403K | 0.19% | 135 |
|
|
2022
Q1 | $30.3M | Buy |
2,536,083
+22,957
| +0.9% | +$274K | 0.26% | 88 |
|
|
2021
Q4 | $30.6M | Sell |
2,513,126
-3,769
| -0.1% | -$45.9K | 0.23% | 116 |
|
|
2021
Q3 | $33.9M | Buy |
2,516,895
+63,596
| +3% | +$857K | 0.25% | 92 |
|
|
2021
Q2 | $32.9M | Sell |
2,453,299
-130,512
| -5% | -$1.75M | 0.23% | 112 |
|
|
2021
Q1 | $26.5M | Buy |
2,583,811
+653,596
| +34% | +$6.71M | 0.18% | 174 |
|
|
2020
Q4 | $12.3M | Sell |
1,930,215
-345,647
| -15% | -$2.21M | 0.1% | 316 |
|
|
2020
Q3 | $12.5M | Sell |
2,275,862
-217,800
| -9% | -$1.19M | 0.13% | 223 |
|
|
2020
Q2 | $10.3M | Sell |
2,493,662
-226,500
| -8% | -$940K | 0.11% | 258 |
|
|
2020
Q1 | $6.56M | Sell |
2,720,162
-10,100
| -0.4% | -$24.3K | 0.09% | 302 |
|
|
2019
Q4 | $21.6M | Sell |
2,730,262
-54,363
| -2% | -$431K | 0.19% | 134 |
|
|
2019
Q3 | $21.5M | Buy |
2,784,625
+400,100
| +17% | +$3.09M | 0.2% | 123 |
|
|
2019
Q2 | $23.1M | Buy |
2,384,525
+607,155
| +34% | +$5.89M | 0.21% | 119 |
|
|
2019
Q1 | $16.1M | Buy |
1,777,370
+42,800
| +2% | +$388K | 0.14% | 202 |
|
|
2018
Q4 | $12.8M | Buy |
1,734,570
+753,070
| +77% | +$5.56M | 0.11% | 252 |
|
|
2018
Q3 | $7.32M | Buy |
981,500
+392,700
| +67% | +$2.93M | 0.05% | 481 |
|
|
2018
Q2 | $5.15M | Sell |
588,800
-67,600
| -10% | -$592K | 0.04% | 581 |
|
|
2018
Q1 | $4.9M | Hold |
656,400
| – | – | 0.03% | 578 |
|
|
2017
Q4 | $5.99M | Sell |
656,400
-44,860
| -6% | -$410K | 0.04% | 533 |
|
|
2017
Q3 | $5.76M | Sell |
701,260
-23,300
| -3% | -$191K | 0.04% | 539 |
|
|
2017
Q2 | $5.34M | Sell |
724,560
-25,100
| -3% | -$185K | 0.04% | 573 |
|
|
2017
Q1 | $5.67M | Sell |
749,660
-45,000
| -6% | -$340K | 0.04% | 540 |
|
|
2016
Q4 | $6.54M | Sell |
794,660
-43,900
| -5% | -$361K | 0.04% | 498 |
|
|
2016
Q3 | $5.79M | Buy |
838,560
+21,900
| +3% | +$151K | 0.04% | 544 |
|
|
2016
Q2 | $5.09M | Buy |
816,660
+136,500
| +20% | +$850K | 0.03% | 587 |
|
|
2016
Q1 | $4.19M | Sell |
680,160
-182,822
| -21% | -$1.13M | 0.03% | 659 |
|
|
2015
Q4 | $6.71M | Sell |
862,982
-178,618
| -17% | -$1.39M | 0.04% | 533 |
|
|
2015
Q3 | $6.41M | Buy |
1,041,600
+33,400
| +3% | +$205K | 0.03% | 584 |
|
|
2015
Q2 | $6.35M | Buy |
1,008,200
+58,700
| +6% | +$370K | 0.03% | 669 |
|
|
2015
Q1 | $5.18M | Buy |
949,500
+910,000
| +2,304% | +$4.96M | 0.02% | 743 |
|
|
2014
Q4 | $199K | Buy |
+39,500
| New | +$199K | ﹤0.01% | 1192 |
|
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$26K | – | 1444 |
|
|
2013
Q3 | $26K | Sell |
4,500
-7,500
| -63% | -$43.3K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $42K | Buy |
+12,000
| New | +$42K | ﹤0.01% | 1391 |
|