Wedge Capital Management’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,533
| Closed | -$165K | – | 521 |
|
|
2020
Q1 | $165K | Buy |
68,533
+7,386
| +12% | +$17.8K | ﹤0.01% | 476 |
|
|
2019
Q4 | $484K | Sell |
61,147
-23,028
| -27% | -$182K | 0.01% | 403 |
|
|
2019
Q3 | $651K | Hold |
84,175
| – | – | 0.01% | 376 |
|
|
2019
Q2 | $816K | Sell |
84,175
-16,600
| -16% | -$161K | 0.01% | 369 |
|
|
2019
Q1 | $913K | Buy |
100,775
+17,675
| +21% | +$160K | 0.01% | 369 |
|
|
2018
Q4 | $614K | Hold |
83,100
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $620K | Hold |
83,100
| – | – | 0.01% | 443 |
|
|
2018
Q2 | $727K | Hold |
83,100
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $620K | Sell |
83,100
-3,900
| -4% | -$29.1K | 0.01% | 429 |
|
|
2017
Q4 | $794K | Buy |
87,000
+46,800
| +116% | +$427K | 0.01% | 388 |
|
|
2017
Q3 | $330K | Hold |
40,200
| – | – | ﹤0.01% | 505 |
|
|
2017
Q2 | $296K | Hold |
40,200
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $304K | Hold |
40,200
| – | – | ﹤0.01% | 496 |
|
|
2016
Q4 | $331K | Hold |
40,200
| – | – | ﹤0.01% | 490 |
|
|
2016
Q3 | $278K | Hold |
40,200
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $250K | Hold |
40,200
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $248K | Sell |
40,200
-6,200
| -13% | -$38.2K | ﹤0.01% | 548 |
|
|
2015
Q4 | $361K | Sell |
46,400
-4,300
| -8% | -$33.5K | ﹤0.01% | 489 |
|
|
2015
Q3 | $312K | Buy |
+50,700
| New | +$312K | ﹤0.01% | 515 |
|