American International Group’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,254
| Closed | -$2.55M | – | 709 |
|
|
2024
Q1 | $2.55M | Sell |
58,254
-457
| -0.8% | -$20K | 0.01% | 939 |
|
|
2023
Q4 | $2.75M | Buy |
58,711
+1,072
| +2% | +$50.3K | 0.01% | 900 |
|
|
2023
Q3 | $2.67M | Sell |
57,639
-1,365
| -2% | -$63.3K | 0.02% | 876 |
|
|
2023
Q2 | $3.01M | Buy |
59,004
+178
| +0.3% | +$9.07K | 0.02% | 866 |
|
|
2023
Q1 | $2.87M | Buy |
58,826
+135
| +0.2% | +$6.59K | 0.02% | 871 |
|
|
2022
Q4 | $2.44M | Sell |
58,691
-1,824
| -3% | -$75.9K | 0.02% | 901 |
|
|
2022
Q3 | $1.95M | Sell |
60,515
-1,414
| -2% | -$45.6K | 0.01% | 939 |
|
|
2022
Q2 | $2.37M | Sell |
61,929
-1,809
| -3% | -$69.3K | 0.02% | 907 |
|
|
2022
Q1 | $4.93M | Sell |
63,738
-1,718
| -3% | -$133K | 0.03% | 789 |
|
|
2021
Q4 | $6.12M | Sell |
65,456
-3
| -0% | -$281 | 0.03% | 728 |
|
|
2021
Q3 | $7.35M | Buy |
65,459
+238
| +0.4% | +$26.7K | 0.04% | 625 |
|
|
2021
Q2 | $6.77K | Sell |
65,221
-107,870
| -62% | -$11.2K | 0.02% | 724 |
|
|
2021
Q1 | $15.1K | Sell |
173,091
-310,674
| -64% | -$27.2K | 0.05% | 304 |
|
|
2020
Q4 | $35.9K | Buy |
483,765
+37,669
| +8% | +$2.8K | 0.13% | 117 |
|
|
2020
Q3 | $25M | Buy |
446,096
+239,733
| +116% | +$13.4M | 0.12% | 114 |
|
|
2020
Q2 | $8.27M | Buy |
206,363
+41,028
| +25% | +$1.64M | 0.04% | 429 |
|
|
2020
Q1 | $2.38M | Sell |
165,335
-975
| -0.6% | -$14K | 0.01% | 828 |
|
|
2019
Q4 | $9.92M | Buy |
166,310
+447
| +0.3% | +$26.7K | 0.04% | 438 |
|
|
2019
Q3 | $6.61M | Sell |
165,863
-2,122
| -1% | -$84.6K | 0.03% | 597 |
|
|
2019
Q2 | $7.74M | Sell |
167,985
-2,611
| -2% | -$120K | 0.03% | 538 |
|
|
2019
Q1 | $7.97M | Sell |
170,596
-4,090
| -2% | -$191K | 0.03% | 516 |
|
|
2018
Q4 | $6.33M | Buy |
174,686
+113
| +0.1% | +$4.09K | 0.03% | 579 |
|
|
2018
Q3 | $8.48M | Buy |
174,573
+131,668
| +307% | +$6.4M | 0.03% | 539 |
|
|
2018
Q2 | $1.68M | Buy |
42,905
+12,970
| +43% | +$507K | 0.01% | 1088 |
|
|
2018
Q1 | $988K | Sell |
29,935
-1,610
| -5% | -$53.1K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $1.05M | Buy |
31,545
+620
| +2% | +$20.6K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $793K | Buy |
30,925
+2,312
| +8% | +$59.3K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $572K | Buy |
28,613
+10,971
| +62% | +$219K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $334K | Buy |
17,642
+1,170
| +7% | +$22.2K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $279K | Sell |
16,472
-44
| -0.3% | -$745 | ﹤0.01% | 1977 |
|
|
2016
Q3 | $232K | Buy |
16,516
+25
| +0.2% | +$352 | ﹤0.01% | 2061 |
|
|
2016
Q2 | $251K | Sell |
16,491
-223
| -1% | -$3.39K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $191K | Hold |
16,714
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q4 | $184K | Buy |
16,714
+171
| +1% | +$1.88K | ﹤0.01% | 2932 |
|
|
2015
Q3 | $149K | Buy |
16,543
+19
| +0.1% | +$171 | ﹤0.01% | 3088 |
|
|
2015
Q2 | $129K | Buy |
+16,524
| New | +$129K | ﹤0.01% | 3445 |
|