State of Wisconsin Investment Board’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,100
| Closed | -$41.4K | – | 2312 |
|
|
2024
Q1 | $41.4K | Sell |
13,100
-2,500
| -16% | -$7.9K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $76.1K | Buy |
+15,600
| New | +$76.1K | ﹤0.01% | 2274 |
|
|
2023
Q3 | – | Sell |
-17,500
| Closed | -$124K | – | 2523 |
|
|
2023
Q2 | $124K | Sell |
17,500
-3,900
| -18% | -$27.7K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $157K | Buy |
21,400
+1,800
| +9% | +$13.2K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $138K | Buy |
19,600
+4,271
| +28% | +$30K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $101K | Sell |
15,329
-2,071
| -12% | -$13.6K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $125K | Buy |
17,400
+4,000
| +30% | +$28.7K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $160K | Sell |
13,400
-8,800
| -40% | -$105K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $270K | Buy |
22,200
+6,100
| +38% | +$74.2K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $217K | Buy |
+16,100
| New | +$217K | ﹤0.01% | 2053 |
|