Alberta Investment Management Corp (AIMCo)’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,900
| Closed | -$214K | – | 786 |
|
|
2024
Q1 | $214K | Hold |
4,900
| – | – | ﹤0.01% | 958 |
|
|
2023
Q4 | $230K | Hold |
4,900
| – | – | ﹤0.01% | 957 |
|
|
2023
Q3 | $227K | Sell |
4,900
-10,583
| -68% | -$491K | ﹤0.01% | 956 |
|
|
2023
Q2 | $789K | Buy |
15,483
+10,583
| +216% | +$539K | 0.01% | 821 |
|
|
2023
Q1 | $239K | Buy |
+4,900
| New | +$239K | ﹤0.01% | 1136 |
|
|
2020
Q3 | – | Sell |
-7,200
| Closed | -$288K | – | 1024 |
|
|
2020
Q2 | $288K | Buy |
+7,200
| New | +$288K | ﹤0.01% | 937 |
|
|
2020
Q1 | – | Sell |
-44,950
| Closed | -$2.68M | – | 966 |
|
|
2019
Q4 | $2.68M | Hold |
44,950
| – | – | 0.02% | 457 |
|
|
2019
Q3 | $1.79M | Buy |
+44,950
| New | +$1.79M | 0.02% | 509 |
|