Vanguard 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 | $3.2M | Hold |
1,515,228
| – | – | ﹤0.01% | 3368 |
|
|
2025
Q1 | $2.56M | Hold |
1,515,228
| – | – | ﹤0.01% | 3408 |
|
|
2024
Q4 | $4.91M | Sell |
1,515,228
-7,487
| -0.5% | -$24.3K | ﹤0.01% | 3280 |
|
|
2024
Q3 | $3.9M | Hold |
1,522,715
| – | – | ﹤0.01% | 3362 |
|
|
2024
Q2 | $4.22M | Sell |
1,522,715
-168,112
| -10% | -$466K | ﹤0.01% | 3325 |
|
|
2024
Q1 | $5.34M | Buy |
1,690,827
+13,372
| +0.8% | +$42.3K | ﹤0.01% | 3277 |
|
|
2023
Q4 | $8.19M | Buy |
1,677,455
+98,809
| +6% | +$482K | ﹤0.01% | 3063 |
|
|
2023
Q3 | $8.1M | Buy |
1,578,646
+65,737
| +4% | +$337K | ﹤0.01% | 3003 |
|
|
2023
Q2 | $10.7M | Buy |
1,512,909
+4,384
| +0.3% | +$31.1K | ﹤0.01% | 2907 |
|
|
2023
Q1 | $11.1M | Buy |
1,508,525
+58,934
| +4% | +$432K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $10.2M | Buy |
1,449,591
+136,054
| +10% | +$956K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $8.62M | Sell |
1,313,537
-2,637
| -0.2% | -$17.3K | ﹤0.01% | 3024 |
|
|
2022
Q2 | $9.48M | Sell |
1,316,174
-30,824
| -2% | -$222K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $16.1M | Sell |
1,346,998
-8,211
| -0.6% | -$98.1K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $16.5M | Sell |
1,355,209
-33,044
| -2% | -$402K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $18.7M | Buy |
1,388,253
+3,178
| +0.2% | +$42.8K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $18.6M | Buy |
1,385,075
+33,685
| +2% | +$452K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $13.9M | Sell |
1,351,390
-88,981
| -6% | -$914K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $9.2M | Buy |
1,440,371
+51,428
| +4% | +$329K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $7.61M | Buy |
1,388,943
+241,936
| +21% | +$1.33M | ﹤0.01% | 2928 |
|
|
2020
Q2 | $4.76M | Sell |
1,147,007
-406,757
| -26% | -$1.69M | ﹤0.01% | 3120 |
|
|
2020
Q1 | $3.74M | Buy |
1,553,764
+62,585
| +4% | +$151K | ﹤0.01% | 3096 |
|
|
2019
Q4 | $11.8M | Sell |
1,491,179
-13,858
| -0.9% | -$110K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $11.6M | Sell |
1,505,037
-89,104
| -6% | -$689K | ﹤0.01% | 2736 |
|
|
2019
Q2 | $15.5M | Buy |
1,594,141
+201,679
| +14% | +$1.96M | ﹤0.01% | 2644 |
|
|
2019
Q1 | $12.6M | Buy |
1,392,462
+19,726
| +1% | +$179K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $10.1M | Buy |
1,372,736
+44,444
| +3% | +$328K | ﹤0.01% | 2770 |
|
|
2018
Q3 | $9.91M | Buy |
1,328,292
+44,460
| +3% | +$332K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $11.2M | Buy |
1,283,832
+93,600
| +8% | +$819K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $8.88M | Buy |
1,190,232
+74,908
| +7% | +$559K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $10.2M | Buy |
1,115,324
+91,333
| +9% | +$834K | ﹤0.01% | 2807 |
|
|
2017
Q3 | $8.41M | Buy |
1,023,991
+162,446
| +19% | +$1.33M | ﹤0.01% | 2894 |
|
|
2017
Q2 | $6.35M | Buy |
861,545
+22,545
| +3% | +$166K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $6.34M | Buy |
839,000
+6,960
| +0.8% | +$52.6K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $6.85M | Buy |
832,040
+19,823
| +2% | +$163K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $5.61M | Buy |
812,217
+29,615
| +4% | +$205K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $4.88M | Buy |
782,602
+49,292
| +7% | +$307K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $4.52M | Buy |
733,310
+56,309
| +8% | +$347K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $5.27M | Buy |
677,001
+11,247
| +2% | +$87.5K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $4.09M | Buy |
665,754
+1,895
| +0.3% | +$11.7K | ﹤0.01% | 3061 |
|
|
2015
Q2 | $4.18M | Buy |
663,859
+10,364
| +2% | +$65.3K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $3.56M | Buy |
653,495
+10,586
| +2% | +$57.7K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $3.25M | Hold |
642,909
| – | – | ﹤0.01% | 3096 |
|
|
2014
Q3 | $3.3M | Buy |
642,909
+97,784
| +18% | +$502K | ﹤0.01% | 3051 |
|
|
2014
Q2 | $3.16M | Buy |
545,125
+14,400
| +3% | +$83.4K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $3.81M | Buy |
530,725
+39,724
| +8% | +$285K | ﹤0.01% | 2959 |
|
|
2013
Q4 | $2.56M | Buy |
491,001
+24,700
| +5% | +$129K | ﹤0.01% | 3097 |
|
|
2013
Q3 | $2.67M | Buy |
466,301
+59,645
| +15% | +$341K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $1.41M | Buy |
+406,656
| New | +$1.41M | ﹤0.01% | 3193 |
|