Aviva’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 |
-229,402
| Closed | -$9.12M | – | 901 |
|
|
2024
Q2 | $9.12M | Sell |
229,402
-49,053
| -18% | -$1.95M | 0.03% | 447 |
|
|
2024
Q1 | $12.2M | Buy |
278,455
+197,796
| +245% | +$8.65M | 0.04% | 422 |
|
|
2023
Q4 | $3.78M | Sell |
80,659
-66,352
| -45% | -$3.11M | 0.01% | 538 |
|
|
2023
Q3 | $6.81M | Buy |
147,011
+78,085
| +113% | +$3.62M | 0.03% | 477 |
|
|
2023
Q2 | $3.51M | Buy |
68,926
+61,048
| +775% | +$3.11M | 0.01% | 558 |
|
|
2023
Q1 | $385K | Sell |
7,878
-32,790
| -81% | -$1.6M | ﹤0.01% | 951 |
|
|
2022
Q4 | $1.69M | Buy |
40,668
+1,445
| +4% | +$60.1K | 0.01% | 730 |
|
|
2022
Q3 | $1.27M | Buy |
39,223
+10,338
| +36% | +$333K | 0.01% | 886 |
|
|
2022
Q2 | $1.11M | Sell |
28,885
-12,996
| -31% | -$498K | 0.01% | 952 |
|
|
2022
Q1 | $3.24M | Sell |
41,881
-12,949
| -24% | -$1M | 0.02% | 687 |
|
|
2021
Q4 | $5.13M | Sell |
54,830
-5,709
| -9% | -$534K | 0.02% | 577 |
|
|
2021
Q3 | $6.8M | Sell |
60,539
-39,611
| -40% | -$4.45M | 0.03% | 489 |
|
|
2021
Q2 | $10.4M | Buy |
100,150
+6,505
| +7% | +$675K | 0.05% | 380 |
|
|
2021
Q1 | $8.19M | Buy |
93,645
+58,891
| +169% | +$5.15M | 0.04% | 391 |
|
|
2020
Q4 | $2.58M | Sell |
34,754
-3,524
| -9% | -$262K | 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% | -$206K | ﹤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 | +$2.42M | 0.02% | 617 |
|