SG Americas Securities’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 |
-12,091
| Closed | -$89K | – | 2107 |
|
|
2023
Q1 | $89K | Buy |
+12,091
| New | +$89K | ﹤0.01% | 2689 |
|
|
2021
Q4 | – | Sell |
-9,374
| Closed | -$126K | – | 3017 |
|
|
2021
Q3 | $126K | Buy |
+9,374
| New | +$126K | ﹤0.01% | 3276 |
|
|
2020
Q3 | – | Sell |
-14,729
| Closed | -$61K | – | 2293 |
|
|
2020
Q2 | $61K | Buy |
14,729
+4,192
| +40% | +$17.4K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $25K | Buy |
+10,537
| New | +$25K | ﹤0.01% | 2763 |
|
|
2018
Q4 | – | Sell |
-41,569
| Closed | -$310K | – | 2472 |
|
|
2018
Q3 | $310K | Buy |
+41,569
| New | +$310K | ﹤0.01% | 2064 |
|
|
2017
Q3 | – | Sell |
-31,100
| Closed | -$229K | – | 2932 |
|
|
2017
Q2 | $229K | Buy |
31,100
+9,718
| +45% | +$71.6K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $162K | Buy |
+21,382
| New | +$162K | ﹤0.01% | 2304 |
|
|
2016
Q2 | – | Sell |
-11,200
| Closed | -$69K | – | 2183 |
|
|
2016
Q1 | $69K | Buy |
+11,200
| New | +$69K | ﹤0.01% | 2364 |
|