VOYA Investment Management’s Century Casinos CNTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,871
| Closed | -$142K | – | 2839 |
|
|
2024
Q1 | $142K | Buy |
44,871
+607
| +1% | +$1.92K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $216K | Buy |
44,264
+7,413
| +20% | +$36.2K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $189K | Hold |
36,851
| – | – | ﹤0.01% | 2570 |
|
|
2023
Q2 | $262K | Buy |
36,851
+1,312
| +4% | +$9.32K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $261K | Hold |
35,539
| – | – | ﹤0.01% | 2398 |
|
|
2022
Q4 | $250K | Hold |
35,539
| – | – | ﹤0.01% | 2446 |
|
|
2022
Q3 | $233K | Hold |
35,539
| – | – | ﹤0.01% | 2506 |
|
|
2022
Q2 | $256K | Buy |
35,539
+21,131
| +147% | +$152K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $172K | Buy |
14,408
+1,953
| +16% | +$23.3K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $151K | Buy |
12,455
+1,556
| +14% | +$18.9K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $147K | Hold |
10,899
| – | – | ﹤0.01% | 2659 |
|
|
2021
Q2 | $146K | Sell |
10,899
-2,106
| -16% | -$28.2K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $134K | Buy |
13,005
+1,566
| +14% | +$16.1K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $73K | Buy |
11,439
+1,016
| +10% | +$6.48K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $57K | Hold |
10,423
| – | – | ﹤0.01% | 2423 |
|
|
2020
Q2 | $43K | Sell |
10,423
-3,473
| -25% | -$14.3K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $33K | Hold |
13,896
| – | – | ﹤0.01% | 2550 |
|
|
2019
Q4 | $110K | Buy |
+13,896
| New | +$110K | ﹤0.01% | 2523 |
|