ALAM
Asahi Life Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,380
| Closed | -$249K | – | 172 |
|
|
2023
Q3 | $249K | Sell |
5,380
-1,260
| -19% | -$58.4K | 0.09% | 159 |
|
|
2023
Q2 | $338K | Buy |
+6,640
| New | +$338K | 0.11% | 114 |
|
|
2023
Q1 | – | Sell |
-6,150
| Closed | -$256K | – | 210 |
|
|
2022
Q4 | $256K | Buy |
6,150
+3,150
| +105% | +$131K | 0.08% | 173 |
|
|
2022
Q3 | $97K | Buy |
+3,000
| New | +$97K | 0.03% | 232 |
|