Stifel Financial’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,754
| Closed | -$34K | – | 3379 |
|
|
2024
Q1 | $34K | Sell |
10,754
-3,601
| -25% | -$12.1K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $70.1K | Sell |
14,355
-2,522
| -15% | -$11.6K | ﹤0.01% | 3197 |
|
|
2023
Q3 | $86.6K | Sell |
16,877
-3,284
| -16% | -$22.1K | ﹤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% | -$19K | ﹤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% | -$4.13K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $274K | Hold |
22,517
| – | – | ﹤0.01% | 2966 |
|
|
2021
Q3 | $303K | Buy |
22,517
+5,956
| +36% | +$75.7K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $223K | Buy |
16,561
+728
| +5% | +$9.5K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $163K | Buy |
15,833
+2,428
| +18% | +$20.2K | ﹤0.01% | 3057 |
|
|
2020
Q4 | $86K | Sell |
13,405
-16,598
| -55% | -$95.9K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $164K | Buy |
30,003
+696
| +2% | +$3.59K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $122K | Sell |
29,307
-1,879
| -6% | -$7.88K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $73K | Buy |
31,186
+1,259
| +4% | +$8.17K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $236K | Sell |
29,927
-2,754
| -8% | -$21.5K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $253K | Buy |
32,681
+3,226
| +11% | +$28.1K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $284K | Buy |
29,455
+3,175
| +12% | +$29.1K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $240K | Buy |
26,280
+555
| +2% | +$4.55K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $190K | Sell |
25,725
-996
| -4% | -$6.8K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $198K | Buy |
26,721
+4,069
| +18% | +$32.5K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $199K | Sell |
22,652
-2,224
| -9% | -$18.4K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $187K | Buy |
24,876
+11,690
| +89% | +$101K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $121K | Buy |
13,186
+2,904
| +28% | +$25.3K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $84K | Hold |
10,282
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q2 | $76K | Sell |
10,282
-3,554
| -26% | -$27.9K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $105K | Buy |
13,836
+553
| +4% | +$4.01K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $109K | Buy |
+13,283
| New | +$91.7K | ﹤0.01% | 2359 |
|
Other funds holding CNTY
RA
NC
AIC
OCM
RHJA
MRCM
CCM
Stifel Financial's CNTY Position: Q2 2024 in Review
Stifel Financial sold out of Century Casinos (CNTY) in Q2 2024, closing a stake of 10,754 shares — an estimated $34K sold.
Stifel Financial first reported a position in CNTY in Q4 2016 and held it in 30 quarters. The position peaked at $303K in Q3 2021. 79 funds tracked by Wall St. Rank hold CNTY as of Q2 2024.
- Stifel Financial reported no remaining Century Casinos position as of Q2 2024 after selling out during the quarter.
- Stifel Financial sold 10,754 Century Casinos shares in Q2 2024, an estimated $34K.
- Stifel Financial first reported a position in Century Casinos in Q4 2016 and held it in 30 quarters.
- Stifel Financial's Century Casinos position peaked at $303K in Q3 2021.
- 79 funds tracked by Wall St. Rank held Century Casinos as of Q2 2024.
Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.