Achmea Investment Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,877
| Closed | -$657K | – | 529 |
|
|
2023
Q2 | $657K | Hold |
12,877
| – | – | 0.01% | 469 |
|
|
2023
Q1 | $629K | Sell |
12,877
-12,877
| -50% | -$629K | 0.02% | 441 |
|
|
2022
Q4 | $1M | Buy |
25,754
+12,877
| +100% | +$502K | 0.03% | 398 |
|
|
2022
Q3 | $415K | Hold |
12,877
| – | – | 0.01% | 513 |
|
|
2022
Q2 | $493K | Hold |
12,877
| – | – | 0.02% | 490 |
|
|
2022
Q1 | $996K | Sell |
12,877
-11,214
| -47% | -$867K | 0.03% | 450 |
|
|
2021
Q4 | $2.25M | Buy |
24,091
+18,312
| +317% | +$1.71M | 0.11% | 179 |
|
|
2021
Q3 | $649K | Buy |
5,779
+360
| +7% | +$40.4K | 0.02% | 498 |
|
|
2021
Q2 | $562K | Buy |
+5,419
| New | +$562K | 0.02% | 494 |
|