Wells Fargo’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-389
| Closed | -$1.08K | – | 6506 |
|
|
2024
Q2 | $1.08K | Sell |
389
-8,045
| -95% | -$22.3K | ﹤0.01% | 5699 |
|
|
2024
Q1 | $26.7K | Buy |
8,434
+1,123
| +15% | +$3.55K | ﹤0.01% | 5104 |
|
|
2023
Q4 | $35.7K | Sell |
7,311
-871
| -11% | -$4.25K | ﹤0.01% | 4973 |
|
|
2023
Q3 | $42K | Sell |
8,182
-5,661
| -41% | -$29K | ﹤0.01% | 4913 |
|
|
2023
Q2 | $98.3K | Buy |
13,843
+6,150
| +80% | +$43.7K | ﹤0.01% | 4786 |
|
|
2023
Q1 | $56.4K | Buy |
7,693
+5,193
| +208% | +$38.1K | ﹤0.01% | 4815 |
|
|
2022
Q4 | $17.6K | Sell |
2,500
-1,269
| -34% | -$8.92K | ﹤0.01% | 5002 |
|
|
2022
Q3 | $25K | Sell |
3,769
-1,019
| -21% | -$6.76K | ﹤0.01% | 4964 |
|
|
2022
Q2 | $34K | Sell |
4,788
-5,960
| -55% | -$42.3K | ﹤0.01% | 4919 |
|
|
2022
Q1 | $128K | Sell |
10,748
-82,866
| -89% | -$987K | ﹤0.01% | 4888 |
|
|
2021
Q4 | $1.14M | Sell |
93,614
-22,037
| -19% | -$268K | ﹤0.01% | 3760 |
|
|
2021
Q3 | $1.56M | Buy |
115,651
+33,915
| +41% | +$457K | ﹤0.01% | 3686 |
|
|
2021
Q2 | $1.1M | Buy |
81,736
+69,201
| +552% | +$929K | ﹤0.01% | 3927 |
|
|
2021
Q1 | $129K | Sell |
12,535
-48,132
| -79% | -$495K | ﹤0.01% | 5040 |
|
|
2020
Q4 | $388K | Buy |
60,667
+13,049
| +27% | +$83.5K | ﹤0.01% | 4616 |
|
|
2020
Q3 | $261K | Sell |
47,618
-9,876
| -17% | -$54.1K | ﹤0.01% | 4656 |
|
|
2020
Q2 | $238K | Buy |
57,494
+12,855
| +29% | +$53.2K | ﹤0.01% | 4651 |
|
|
2020
Q1 | $107K | Sell |
44,639
-1,274
| -3% | -$3.05K | ﹤0.01% | 4830 |
|
|
2019
Q4 | $364K | Buy |
45,913
+1,759
| +4% | +$13.9K | ﹤0.01% | 4486 |
|
|
2019
Q3 | $341K | Sell |
44,154
-280,451
| -86% | -$2.17M | ﹤0.01% | 4489 |
|
|
2019
Q2 | $3.15M | Sell |
324,605
-1,161,351
| -78% | -$11.3M | ﹤0.01% | 2939 |
|
|
2019
Q1 | $13.5M | Buy |
1,485,956
+10,125
| +0.7% | +$91.7K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $10.9M | Buy |
1,475,831
+34,644
| +2% | +$256K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $10.8M | Sell |
1,441,187
-28,765
| -2% | -$215K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $12.9M | Buy |
1,469,952
+32,887
| +2% | +$288K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $10.7M | Buy |
1,437,065
+85,381
| +6% | +$637K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $12.3M | Buy |
1,351,684
+64,649
| +5% | +$590K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $10.6M | Sell |
1,287,035
-435,348
| -25% | -$3.57M | ﹤0.01% | 1912 |
|
|
2017
Q2 | $12.7M | Sell |
1,722,383
-797,465
| -32% | -$5.88M | ﹤0.01% | 1727 |
|
|
2017
Q1 | $19.1M | Buy |
2,519,848
+20,275
| +0.8% | +$153K | 0.01% | 1395 |
|
|
2016
Q4 | $20.6M | Buy |
2,499,573
+52,953
| +2% | +$436K | 0.01% | 1337 |
|
|
2016
Q3 | $16.9M | Buy |
2,446,620
+49,570
| +2% | +$343K | 0.01% | 1406 |
|
|
2016
Q2 | $14.9M | Buy |
2,397,050
+117,624
| +5% | +$733K | 0.01% | 1512 |
|
|
2016
Q1 | $14M | Sell |
2,279,426
-146,020
| -6% | -$899K | 0.01% | 1520 |
|
|
2015
Q4 | $18.9M | Sell |
2,425,446
-13,804
| -0.6% | -$107K | 0.01% | 1357 |
|
|
2015
Q3 | $15M | Buy |
2,439,250
+105,450
| +5% | +$649K | 0.01% | 1478 |
|
|
2015
Q2 | $14.7M | Buy |
2,333,800
+16,523
| +0.7% | +$104K | 0.01% | 1590 |
|
|
2015
Q1 | $12.6M | Buy |
2,317,277
+76,225
| +3% | +$415K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $11.3M | Sell |
2,241,052
-47,045
| -2% | -$238K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $11.7M | Buy |
2,288,097
+128,751
| +6% | +$660K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $12.5M | Buy |
2,159,346
+138,389
| +7% | +$801K | 0.01% | 1638 |
|
|
2014
Q1 | $14.5M | Sell |
2,020,957
-838,509
| -29% | -$6.01M | 0.01% | 1500 |
|
|
2013
Q4 | $14.9M | Buy |
2,859,466
+100,623
| +4% | +$524K | 0.01% | 1428 |
|
|
2013
Q3 | $15.8M | Sell |
2,758,843
-790,347
| -22% | -$4.52M | 0.01% | 1345 |
|
|
2013
Q2 | $12.3M | Buy |
+3,549,190
| New | +$12.3M | 0.01% | 1446 |
|