B. Metzler seel. Sohn & Co’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,824
| Closed | -$3M | – | 768 |
|
|
2024
Q3 | $3M | Sell |
71,824
-3,509
| -5% | -$146K | 0.03% | 298 |
|
|
2024
Q2 | $2.99M | Buy |
75,333
+16,113
| +27% | +$640K | 0.03% | 285 |
|
|
2024
Q1 | $2.59M | Hold |
59,220
| – | – | 0.03% | 330 |
|
|
2023
Q4 | $2.78M | Buy |
59,220
+902
| +2% | +$42.3K | 0.04% | 295 |
|
|
2023
Q3 | $2.7M | Sell |
58,318
-37,393
| -39% | -$1.73M | 0.04% | 251 |
|
|
2023
Q2 | $4.88M | Buy |
95,711
+49,111
| +105% | +$2.5M | 0.07% | 206 |
|
|
2023
Q1 | $2.27M | Buy |
46,600
+3,654
| +9% | +$178K | 0.04% | 273 |
|
|
2022
Q4 | $1.79M | Hold |
42,946
| – | – | 0.03% | 323 |
|
|
2022
Q3 | $1.39M | Buy |
42,946
+615
| +1% | +$19.8K | 0.03% | 369 |
|
|
2022
Q2 | $1.62M | Buy |
42,331
+38,822
| +1,106% | +$1.49M | 0.03% | 341 |
|
|
2022
Q1 | $271K | Hold |
3,509
| – | – | ﹤0.01% | 708 |
|
|
2021
Q4 | $326K | Buy |
3,509
+874
| +33% | +$81.2K | ﹤0.01% | 632 |
|
|
2021
Q3 | $296K | Hold |
2,635
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $273K | Buy |
+2,635
| New | +$273K | ﹤0.01% | 639 |
|