APG Asset Management’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 |
-27,891
| Closed | -$1.03M | – | 467 |
|
|
2024
Q2 | $1.03M | Buy |
27,891
+20,100
| +258% | +$745K | ﹤0.01% | 603 |
|
|
2024
Q1 | $316K | Sell |
7,791
-400
| -5% | -$16.2K | ﹤0.01% | 680 |
|
|
2023
Q4 | $348K | Sell |
8,191
-309
| -4% | -$13.1K | ﹤0.01% | 676 |
|
|
2023
Q3 | $394K | Hold |
8,500
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $397K | Hold |
8,500
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $382K | Sell |
8,500
-12,828
| -60% | -$576K | ﹤0.01% | 689 |
|
|
2022
Q4 | $887K | Buy |
21,328
+12,628
| +145% | +$525K | ﹤0.01% | 709 |
|
|
2022
Q3 | $286K | Buy |
8,700
+600
| +7% | +$19.7K | ﹤0.01% | 790 |
|
|
2022
Q2 | $297K | Sell |
8,100
-1,700
| -17% | -$62.3K | ﹤0.01% | 811 |
|
|
2022
Q1 | $681K | Sell |
9,800
-1,400
| -13% | -$97.3K | ﹤0.01% | 764 |
|
|
2021
Q4 | $921K | Sell |
11,200
-3,800
| -25% | -$312K | ﹤0.01% | 734 |
|
|
2021
Q3 | $1.45M | Sell |
15,000
-4,200
| -22% | -$407K | ﹤0.01% | 675 |
|
|
2021
Q2 | $1.68M | Buy |
+19,200
| New | +$1.68M | ﹤0.01% | 685 |
|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$856K | – | 1007 |
|
|
2020
Q2 | $856K | Buy |
+24,000
| New | +$856K | ﹤0.01% | 840 |
|