Russell Investments Group’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,565
| Closed | -$290K | – | 3463 |
|
|
2023
Q1 | $290K | Sell |
39,565
-3,559
| -8% | -$26.1K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $303K | Sell |
43,124
-153,298
| -78% | -$1.08M | ﹤0.01% | 2457 |
|
|
2022
Q3 | $1.29M | Sell |
196,422
-55,757
| -22% | -$365K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $1.81M | Sell |
252,179
-276,156
| -52% | -$1.99M | ﹤0.01% | 1648 |
|
|
2022
Q1 | $6.31M | Buy |
528,335
+77,156
| +17% | +$922K | 0.01% | 1040 |
|
|
2021
Q4 | $5.49M | Sell |
451,179
-74,019
| -14% | -$901K | 0.01% | 1198 |
|
|
2021
Q3 | $7.07M | Sell |
525,198
-101,513
| -16% | -$1.37M | 0.01% | 1060 |
|
|
2021
Q2 | $8.42M | Buy |
626,711
+515,874
| +465% | +$6.93M | 0.01% | 1026 |
|
|
2021
Q1 | $1.14M | Buy |
110,837
+71,272
| +180% | +$731K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $252K | Hold |
39,565
| – | – | ﹤0.01% | 2687 |
|
|
2020
Q3 | $216K | Hold |
39,565
| – | – | ﹤0.01% | 2746 |
|
|
2020
Q2 | $164K | Sell |
39,565
-376,222
| -90% | -$1.56M | ﹤0.01% | 2768 |
|
|
2020
Q1 | $1M | Sell |
415,787
-2,044,998
| -83% | -$4.92M | ﹤0.01% | 1841 |
|
|
2019
Q4 | $19.5M | Buy |
2,460,785
+38,212
| +2% | +$303K | 0.04% | 555 |
|
|
2019
Q3 | $18.7M | Buy |
2,422,573
+462,772
| +24% | +$3.58M | 0.04% | 565 |
|
|
2019
Q2 | $19M | Buy |
1,959,801
+135,673
| +7% | +$1.32M | 0.04% | 586 |
|
|
2019
Q1 | $16.5M | Buy |
1,824,128
+1,011,795
| +125% | +$9.16M | 0.03% | 650 |
|
|
2018
Q4 | $6M | Buy |
812,333
+496,635
| +157% | +$3.67M | 0.01% | 1049 |
|
|
2018
Q3 | $2.36M | Sell |
315,698
-15,500
| -5% | -$116K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $2.9M | Buy |
331,198
+134,017
| +68% | +$1.17M | 0.01% | 1561 |
|
|
2018
Q1 | $1.47M | Buy |
197,181
+2,952
| +2% | +$22K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $1.84M | Buy |
194,229
+73,162
| +60% | +$691K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $994K | Buy |
121,067
+68,767
| +131% | +$565K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $385K | Buy |
52,300
+10,200
| +24% | +$75.1K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $318K | Hold |
42,100
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q4 | $325K | Buy |
+42,100
| New | +$325K | ﹤0.01% | 2594 |
|