State Street’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 | $228K | Hold |
107,866
| – | – | ﹤0.01% | 3798 |
|
|
2025
Q1 | $182K | Hold |
107,866
| – | – | ﹤0.01% | 3849 |
|
|
2024
Q4 | $349K | Buy |
107,866
+3,007
| +3% | +$9.74K | ﹤0.01% | 3722 |
|
|
2024
Q3 | $268K | Hold |
104,859
| – | – | ﹤0.01% | 3754 |
|
|
2024
Q2 | $290K | Sell |
104,859
-412,741
| -80% | -$1.14M | ﹤0.01% | 3711 |
|
|
2024
Q1 | $1.64M | Sell |
517,600
-5,102
| -1% | -$16.1K | ﹤0.01% | 3341 |
|
|
2023
Q4 | $2.55M | Buy |
522,702
+18,230
| +4% | +$89K | ﹤0.01% | 3236 |
|
|
2023
Q3 | $2.59M | Sell |
504,472
-3,224
| -0.6% | -$16.5K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $3.6M | Buy |
507,696
+4,498
| +0.9% | +$31.9K | ﹤0.01% | 3158 |
|
|
2023
Q1 | $3.69M | Buy |
503,198
+1,499
| +0.3% | +$11K | ﹤0.01% | 3108 |
|
|
2022
Q4 | $3.53M | Sell |
501,699
-10,513
| -2% | -$73.9K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $3.36M | Buy |
512,212
+6,545
| +1% | +$42.9K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $3.64M | Buy |
505,667
+2,850
| +0.6% | +$20.5K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $6.01M | Sell |
502,817
-13,201
| -3% | -$158K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $6.29M | Buy |
516,018
+10,520
| +2% | +$128K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $6.81M | Buy |
505,498
+7,439
| +1% | +$100K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $6.69M | Buy |
498,059
+36,742
| +8% | +$493K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $4.74M | Sell |
461,317
-134,149
| -23% | -$1.38M | ﹤0.01% | 3074 |
|
|
2020
Q4 | $3.81M | Sell |
595,466
-36,736
| -6% | -$235K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $3.46M | Sell |
632,202
-23,636
| -4% | -$130K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $2.72M | Buy |
655,838
+30,521
| +5% | +$127K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $1.51M | Buy |
625,317
+85,591
| +16% | +$206K | ﹤0.01% | 3177 |
|
|
2019
Q4 | $4.28M | Buy |
539,726
+27,356
| +5% | +$217K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $3.96M | Buy |
512,370
+13,055
| +3% | +$101K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $4.84M | Buy |
499,315
+64,912
| +15% | +$630K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $3.94M | Buy |
434,403
+33,641
| +8% | +$305K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $2.96M | Buy |
400,762
+17,655
| +5% | +$130K | ﹤0.01% | 2958 |
|
|
2018
Q3 | $2.86M | Buy |
383,107
+13,505
| +4% | +$101K | ﹤0.01% | 3117 |
|
|
2018
Q2 | $3.24M | Buy |
369,602
+40,900
| +12% | +$358K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $2.45M | Buy |
328,702
+11,762
| +4% | +$87.7K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $2.89M | Buy |
316,940
+24,797
| +8% | +$226K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $2.4M | Sell |
292,143
-1,341
| -0.5% | -$11K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $2.16M | Buy |
293,484
+29,844
| +11% | +$220K | ﹤0.01% | 3103 |
|
|
2017
Q1 | $1.99M | Buy |
263,640
+1,874
| +0.7% | +$14.1K | ﹤0.01% | 3086 |
|
|
2016
Q4 | $2.16M | Buy |
261,766
+21,650
| +9% | +$178K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $1.66M | Buy |
240,116
+62,099
| +35% | +$429K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $1.11M | Buy |
+178,017
| New | +$1.11M | ﹤0.01% | 3243 |
|