John Rogers - Ariel Investments
Holding/activity history for Century Casinos Inc (CNTY)
← All CNTY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $10.29–15.84 · VW $13.21i | SEC | |
| 2021 Q1 | 143,403 | 0.01 | Reduce 83.12% | 0.05 | $6.03–13.35 · VW $8.65i | $1,473,000 | SEC |
| 2020 Q4 | 849,759 | 0.06 | Add 3.88% | <0.01 | $4.39–7.15 · VW $5.82i | $5,430,000 | SEC |
| 2020 Q3 | 818,059 | 0.07 | Reduce 5.76% | <0.01 | $3.45–7.12 · VW $5.11i | $4,483,000 | SEC |
| 2020 Q2 | 868,087 | 0.05 | Reduce 30.06% | 0.02 | $2.08–6.74 · VW $4.53i | $3,603,000 | SEC |
| 2020 Q1 | 1,241,271 | 0.05 | Add 3.76% | <0.01 | $1.01–8.95 · VW $4.23i | $2,991,000 | SEC |
| 2019 Q4 | 1,196,287 | 0.12 | Add 1.23% | <0.01 | $6.95–8.91 · VW $7.82i | $9,475,000 | SEC |
| 2019 Q3 | 1,181,710 | 0.12 | Reduce 37.85% | 0.09 | $7.50–10.15 · VW $8.92i | $9,135,000 | SEC |
| 2019 Q2 | 1,901,309 | 0.23 | Reduce 36.87% | 0.13 | $8.24–10.41 · VW $9.19i | $18,443,000 | SEC |
| 2019 Q1 | 3,011,748 | 0.34 | Reduce 13.11% | 0.05 | $6.95–9.11 · VW $8.17i | $27,286,000 | SEC |
| 2018 Q4 | 3,466,105 | 0.36 | Reduce 11.23% | 0.04 | $5.77–7.84 · VW $6.83i | $25,615,000 | SEC |
| 2018 Q3 | 3,904,555 | 0.33 | Add 8.18% | 0.03 | $7.28–8.92 · VW $7.93i | $29,128,000 | SEC |
| 2018 Q2 | 3,609,149 | 0.36 | Add 19.23% | 0.06 | $7.37–9.15 · VW $8.21i | $31,580,000 | SEC |
| 2018 Q1 | 3,027,113 | 0.26 | Reduce 5.59% | 0.02 | $7.25–9.76 · VW $8.45i | $22,582,000 | SEC |
| 2017 Q4 | 3,206,500 | 0.34 | Reduce 4.62% | 0.02 | $7.50–9.85 · VW $8.83i | $29,275,000 | SEC |
| 2017 Q3 | 3,361,757 | 0.33 | Add 3.86% | 0.01 | $6.28–8.40 · VW $7.25i | $27,600,000 | SEC |
| 2017 Q2 | 3,236,785 | 0.29 | Reduce 3.08% | <0.01 | $7.12–8.89 · VW $7.90i | $23,855,000 | SEC |
| 2017 Q1 | 3,339,587 | 0.31 | Reduce 3.95% | 0.01 | $6.54–8.23 · VW $7.17i | $25,247,000 | SEC |
| 2016 Q4 | 3,476,882 | 0.35 | Reduce 6.57% | 0.02 | $6.00–8.27 · VW $7.08i | $28,615,000 | SEC |
| 2016 Q3 | 3,721,469 | 0.33 | Add 5.10% | 0.02 | $5.85–6.93 · VW $6.42i | $25,715,000 | SEC |
| 2016 Q2 | 3,540,858 | 0.29 | Add 12.53% | 0.03 | $5.40–6.96 · VW $6.01i | $22,060,000 | SEC |
| 2016 Q1 | 3,146,607 | 0.24 | Reduce 5.14% | 0.02 | $5.34–7.80 · VW $6.55i | $19,383,000 | SEC |
| 2015 Q4 | 3,316,958 | 0.32 | Reduce 3.86% | 0.01 | $5.82–7.84 · VW $7.13i | $25,806,000 | SEC |
| 2015 Q3 | 3,450,133 | 0.28 | Reduce 0.65% | <0.01 | $5.60–7.07 · VW $6.17i | $21,218,000 | SEC |
| 2015 Q2 | 3,472,857 | 0.26 | Reduce 1.64% | <0.01 | $5.15–6.45 · VW $5.85i | $21,879,000 | SEC |
| 2015 Q1 | 3,530,618 | 0.24 | Add 16.45% | 0.03 | $4.85–6.29 · VW $5.50i | $19,242,000 | SEC |
| 2014 Q4 | 3,031,885 | 0.19 | Add 19.74% | 0.03 | $4.71–5.55 · VW $5.18i | $15,311,000 | SEC |
| 2014 Q3 | 2,532,132 | 0.19 | Add 252.46% | 0.14 | $4.80–6.10 · VW $5.39i | $12,990,000 | SEC |
| 2014 Q2 | 718,425 | 0.06 | Add 101.72% | 0.03 | $5.35–7.42 · VW $6.09i | $4,160,000 | SEC |
| 2014 Q1 | 356,146 | 0.03 | Buy | 0.03 | $4.91–8.21 · VW $6.80i | $2,554,000 | SEC |