Andra AP-fonden’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$47.7K | – | 434 |
|
|
2024
Q2 | $47.7K | Sell |
1,200
-34,000
| -97% | -$1.35M | ﹤0.01% | 409 |
|
|
2024
Q1 | $1.54M | Sell |
35,200
-61,600
| -64% | -$2.69M | 0.03% | 345 |
|
|
2023
Q4 | $4.54M | Sell |
96,800
-60,600
| -39% | -$2.84M | 0.24% | 177 |
|
|
2023
Q3 | $7.3M | Buy |
157,400
+26,700
| +20% | +$1.24M | 0.43% | 94 |
|
|
2023
Q2 | $6.66M | Buy |
130,700
+4,700
| +4% | +$240K | 0.17% | 282 |
|
|
2023
Q1 | $6.15M | Buy |
126,000
+105,300
| +509% | +$5.14M | 0.16% | 285 |
|
|
2022
Q4 | $861K | Buy |
+20,700
| New | +$861K | 0.03% | 553 |
|
|
2021
Q4 | $2.18M | Buy |
23,300
+11,400
| +96% | +$1.07M | 0.04% | 502 |
|
|
2021
Q3 | $1.34M | Sell |
11,900
-1,200
| -9% | -$135K | 0.03% | 567 |
|
|
2021
Q2 | $1.36M | Buy |
+13,100
| New | +$1.36M | 0.03% | 573 |
|