Aviva’s Caesars Entertainment CZR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-229,402
Closed -$9.12M 901
2024
Q2
$9.12M Sell
229,402
-49,053
-18% -$1.84M 0.03% 447
2024
Q1
$12.2M Buy
278,455
+197,796
+245% +$8.55M 0.04% 422
2023
Q4
$3.78M Sell
80,659
-66,352
-45% -$2.95M 0.01% 538
2023
Q3
$6.81M Buy
147,011
+78,085
+113% +$4.15M 0.03% 477
2023
Q2
$3.51M Buy
68,926
+61,048
+775% +$2.77M 0.01% 558
2023
Q1
$385K Sell
7,878
-32,790
-81% -$1.61M ﹤0.01% 951
2022
Q4
$1.69M Buy
40,668
+1,445
+4% +$64.3K 0.01% 730
2022
Q3
$1.26M Buy
39,223
+10,338
+36% +$450K 0.01% 886
2022
Q2
$1.11M Sell
28,885
-12,996
-31% -$724K 0.01% 952
2022
Q1
$3.24M Sell
41,881
-12,949
-24% -$1.04M 0.02% 687
2021
Q4
$5.13M Sell
54,830
-5,709
-9% -$579K 0.02% 577
2021
Q3
$6.8M Sell
60,539
-39,611
-40% -$3.87M 0.03% 489
2021
Q2
$10.4M Buy
100,150
+6,505
+7% +$656K 0.05% 380
2021
Q1
$8.19M Buy
93,645
+58,891
+169% +$4.94M 0.04% 391
2020
Q4
$2.58M Sell
34,754
-3,524
-9% -$221K 0.01% 635
2020
Q3
$2.15M Hold
38,278
0.01% 763
2020
Q2
$1.53M Hold
38,278
0.01% 818
2020
Q1
$551K Sell
38,278
-14,335
-27% -$671K ﹤0.01% 889
2019
Q4
$3.14M Hold
52,613
0.02% 574
2019
Q3
$2.1M Hold
52,613
0.01% 629
2019
Q2
$2.42M Buy
+52,613
New +$2.58M 0.02% 617

Other funds holding CZR