American Century Companies’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,300
| Closed | -$263K | – | 2901 |
|
2024
Q3 | $263K | Sell |
6,300
-7,970
| -56% | -$333K | ﹤0.01% | 2693 |
|
2024
Q2 | $567K | Buy |
14,270
+1,161
| +9% | +$46.1K | ﹤0.01% | 2394 |
|
2024
Q1 | $573K | Buy |
13,109
+1,614
| +14% | +$70.6K | ﹤0.01% | 2392 |
|
2023
Q4 | $539K | Buy |
11,495
+565
| +5% | +$26.5K | ﹤0.01% | 2335 |
|
2023
Q3 | $507K | Hold |
10,930
| – | – | ﹤0.01% | 2264 |
|
2023
Q2 | $557K | Sell |
10,930
-190
| -2% | -$9.68K | ﹤0.01% | 2168 |
|
2023
Q1 | $540K | Sell |
11,120
-68
| -0.6% | -$3.3K | ﹤0.01% | 2101 |
|
2022
Q4 | $465K | Sell |
11,188
-333
| -3% | -$13.9K | ﹤0.01% | 2072 |
|
2022
Q3 | $372K | Sell |
11,521
-4
| -0% | -$129 | ﹤0.01% | 2054 |
|
2022
Q2 | $441K | Buy |
11,525
+2,109
| +22% | +$80.7K | ﹤0.01% | 1960 |
|
2022
Q1 | $728K | Buy |
9,416
+914
| +11% | +$70.7K | ﹤0.01% | 1797 |
|
2021
Q4 | $795K | Buy |
8,502
+2,016
| +31% | +$189K | ﹤0.01% | 1750 |
|
2021
Q3 | $728K | Buy |
6,486
+547
| +9% | +$61.4K | ﹤0.01% | 1734 |
|
2021
Q2 | $616K | Buy |
5,939
+1,069
| +22% | +$111K | ﹤0.01% | 1756 |
|
2021
Q1 | $426K | Buy |
4,870
+1,088
| +29% | +$95.2K | ﹤0.01% | 1786 |
|
2020
Q4 | $281K | Buy |
+3,782
| New | +$281K | ﹤0.01% | 1754 |
|
2018
Q4 | – | Sell |
-20,525
| Closed | -$998K | – | 1259 |
|
2018
Q3 | $998K | Buy |
20,525
+663
| +3% | +$32.2K | ﹤0.01% | 1105 |
|
2018
Q2 | $777K | Hold |
19,862
| – | – | ﹤0.01% | 1133 |
|
2018
Q1 | $655K | Buy |
+19,862
| New | +$655K | ﹤0.01% | 1138 |
|