Stifel Financial’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 |
-10,754
| Closed | -$34K | – | 3379 |
|
|
2024
Q1 | $34K | Sell |
10,754
-3,601
| -25% | -$11.4K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $70.1K | Sell |
14,355
-2,522
| -15% | -$12.3K | ﹤0.01% | 3197 |
|
|
2023
Q3 | $86.6K | Sell |
16,877
-3,284
| -16% | -$16.8K | ﹤0.01% | 3132 |
|
|
2023
Q2 | $143K | Buy |
20,161
+284
| +1% | +$2.02K | ﹤0.01% | 3116 |
|
|
2023
Q1 | $146K | Sell |
19,877
-2,275
| -10% | -$16.7K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $156K | Hold |
22,152
| – | – | ﹤0.01% | 3040 |
|
|
2022
Q3 | $145K | Hold |
22,152
| – | – | ﹤0.01% | 3034 |
|
|
2022
Q2 | $159K | Hold |
22,152
| – | – | ﹤0.01% | 3070 |
|
|
2022
Q1 | $265K | Sell |
22,152
-365
| -2% | -$4.37K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $274K | Hold |
22,517
| – | – | ﹤0.01% | 2966 |
|
|
2021
Q3 | $303K | Buy |
22,517
+5,956
| +36% | +$80.1K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $223K | Buy |
16,561
+728
| +5% | +$9.8K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $163K | Buy |
15,833
+2,428
| +18% | +$25K | ﹤0.01% | 3057 |
|
|
2020
Q4 | $86K | Sell |
13,405
-16,598
| -55% | -$106K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $164K | Buy |
30,003
+696
| +2% | +$3.8K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $122K | Sell |
29,307
-1,879
| -6% | -$7.82K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $73K | Buy |
31,186
+1,259
| +4% | +$2.95K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $236K | Sell |
29,927
-2,754
| -8% | -$21.7K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $253K | Buy |
32,681
+3,226
| +11% | +$25K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $284K | Buy |
29,455
+3,175
| +12% | +$30.6K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $240K | Buy |
26,280
+555
| +2% | +$5.07K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $190K | Sell |
25,725
-996
| -4% | -$7.36K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $198K | Buy |
26,721
+4,069
| +18% | +$30.2K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $199K | Sell |
22,652
-2,224
| -9% | -$19.5K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $187K | Buy |
24,876
+11,690
| +89% | +$87.9K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $121K | Buy |
13,186
+2,904
| +28% | +$26.6K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $84K | Hold |
10,282
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q2 | $76K | Sell |
10,282
-3,554
| -26% | -$26.3K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $105K | Buy |
13,836
+553
| +4% | +$4.2K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $109K | Buy |
+13,283
| New | +$109K | ﹤0.01% | 2359 |
|