UBS Group’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 | $14.2K | Hold |
6,711
| – | – | ﹤0.01% | 7352 |
|
|
2025
Q1 | $11.3K | Buy |
6,711
+6,516
| +3,342% | +$11K | ﹤0.01% | 7250 |
|
|
2024
Q4 | $632 | Sell |
195
-215
| -52% | -$697 | ﹤0.01% | 8158 |
|
|
2024
Q3 | $1.05K | Sell |
410
-92
| -18% | -$235 | ﹤0.01% | 7517 |
|
|
2024
Q2 | $1.39K | Sell |
502
-27,476
| -98% | -$76.1K | ﹤0.01% | 7417 |
|
|
2024
Q1 | $88.4K | Sell |
27,978
-2,457
| -8% | -$7.76K | ﹤0.01% | 5125 |
|
|
2023
Q4 | $149K | Buy |
30,435
+16,005
| +111% | +$78.1K | ﹤0.01% | 4767 |
|
|
2023
Q3 | $74K | Sell |
14,430
-1,944
| -12% | -$9.97K | ﹤0.01% | 4918 |
|
|
2023
Q2 | $116K | Buy |
16,374
+5,557
| +51% | +$39.5K | ﹤0.01% | 4833 |
|
|
2023
Q1 | $79.3K | Buy |
10,817
+4,128
| +62% | +$30.3K | ﹤0.01% | 5036 |
|
|
2022
Q4 | $47K | Buy |
6,689
+5,822
| +672% | +$40.9K | ﹤0.01% | 5673 |
|
|
2022
Q3 | $6K | Sell |
867
-517
| -37% | -$3.58K | ﹤0.01% | 7907 |
|
|
2022
Q2 | $10K | Sell |
1,384
-1,070
| -44% | -$7.73K | ﹤0.01% | 6910 |
|
|
2022
Q1 | $29K | Sell |
2,454
-14,188
| -85% | -$168K | ﹤0.01% | 5990 |
|
|
2021
Q4 | $203K | Buy |
16,642
+15,652
| +1,581% | +$191K | ﹤0.01% | 4630 |
|
|
2021
Q3 | $13K | Sell |
990
-2,297
| -70% | -$30.2K | ﹤0.01% | 6515 |
|
|
2021
Q2 | $44K | Sell |
3,287
-3,688
| -53% | -$49.4K | ﹤0.01% | 5480 |
|
|
2021
Q1 | $72K | Buy |
6,975
+2,298
| +49% | +$23.7K | ﹤0.01% | 5216 |
|
|
2020
Q4 | $30K | Buy |
+4,677
| New | +$30K | ﹤0.01% | 5623 |
|
|
2020
Q3 | – | Sell |
-14,062
| Closed | -$58K | – | 7114 |
|
|
2020
Q2 | $58K | Sell |
14,062
-1,846
| -12% | -$7.61K | ﹤0.01% | 4900 |
|
|
2020
Q1 | $38K | Sell |
15,908
-17,750
| -53% | -$42.4K | ﹤0.01% | 5146 |
|
|
2019
Q4 | $267K | Buy |
33,658
+12,852
| +62% | +$102K | ﹤0.01% | 4401 |
|
|
2019
Q3 | $161K | Buy |
20,806
+12,749
| +158% | +$98.7K | ﹤0.01% | 4526 |
|
|
2019
Q2 | $78K | Buy |
8,057
+5,595
| +227% | +$54.2K | ﹤0.01% | 4723 |
|
|
2019
Q1 | $22K | Sell |
2,462
-9,756
| -80% | -$87.2K | ﹤0.01% | 5388 |
|
|
2018
Q4 | $90K | Buy |
12,218
+4,742
| +63% | +$34.9K | ﹤0.01% | 4738 |
|
|
2018
Q3 | $56K | Buy |
7,476
+3,678
| +97% | +$27.6K | ﹤0.01% | 5193 |
|
|
2018
Q2 | $33K | Buy |
3,798
+993
| +35% | +$8.63K | ﹤0.01% | 5400 |
|
|
2018
Q1 | $21K | Buy |
2,805
+703
| +33% | +$5.26K | ﹤0.01% | 5506 |
|
|
2017
Q4 | $19K | Sell |
2,102
-2,312
| -52% | -$20.9K | ﹤0.01% | 5620 |
|
|
2017
Q3 | $36K | Buy |
4,414
+3,183
| +259% | +$26K | ﹤0.01% | 5140 |
|
|
2017
Q2 | $9K | Buy |
1,231
+382
| +45% | +$2.79K | ﹤0.01% | 5887 |
|
|
2017
Q1 | $6K | Sell |
849
-3,392
| -80% | -$24K | ﹤0.01% | 5958 |
|
|
2016
Q4 | $35K | Buy |
+4,241
| New | +$35K | ﹤0.01% | 5184 |
|
|
2016
Q3 | – | Sell |
-861
| Closed | -$5K | – | 6706 |
|
|
2016
Q2 | $5K | Sell |
861
-59,430
| -99% | -$345K | ﹤0.01% | 6207 |
|
|
2016
Q1 | $371K | Buy |
60,291
+52,927
| +719% | +$326K | ﹤0.01% | 3334 |
|
|
2015
Q4 | $57K | Buy |
7,364
+5,008
| +213% | +$38.8K | ﹤0.01% | 4651 |
|
|
2015
Q3 | $14K | Buy |
2,356
+2,102
| +828% | +$12.5K | ﹤0.01% | 5707 |
|
|
2015
Q2 | $2K | Buy |
+254
| New | +$2K | ﹤0.01% | 6537 |
|