Armstrong Shaw Associates’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.63M | Hold |
35,241
| – | – | 1.72% | 19 |
|
|
2023
Q2 | $1.8M | Sell |
35,241
-21,307
| -38% | -$1.09M | 1.83% | 19 |
|
|
2023
Q1 | $2.76M | Sell |
56,548
-6,220
| -10% | -$304K | 2.71% | 14 |
|
|
2022
Q4 | $2.61M | Sell |
62,768
-854
| -1% | -$35.5K | 2.6% | 14 |
|
|
2022
Q3 | $2.05M | Sell |
63,622
-643
| -1% | -$20.7K | 2.2% | 19 |
|
|
2022
Q2 | $2.46M | Hold |
64,265
| – | – | 2.48% | 16 |
|
|
2022
Q1 | $4.97M | Hold |
64,265
| – | – | 4.16% | 7 |
|
|
2021
Q4 | $6.01M | Sell |
64,265
-500
| -0.8% | -$46.8K | 4.89% | 6 |
|
|
2021
Q3 | $7.27M | Hold |
64,765
| – | – | 6.36% | 4 |
|
|
2021
Q2 | $6.72M | Sell |
64,765
-680
| -1% | -$70.5K | 5.84% | 4 |
|
|
2021
Q1 | $5.72M | Sell |
65,445
-516
| -0.8% | -$45.1K | 5.23% | 5 |
|
|
2020
Q4 | $4.9M | Sell |
65,961
-764
| -1% | -$56.7K | 4.8% | 5 |
|
|
2020
Q3 | $3.74M | Buy |
+66,725
| New | +$3.74M | 4.42% | 8 |
|