BAMCO Inc’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,482,755
| Closed | -$61.9M | – | 321 |
|
|
2024
Q3 | $61.9M | Buy |
+1,482,755
| New | +$61.9M | 0.16% | 111 |
|
|
2024
Q2 | – | Sell |
-813,480
| Closed | -$35.6M | – | 334 |
|
|
2024
Q1 | $35.6M | Sell |
813,480
-245,741
| -23% | -$10.7M | 0.09% | 168 |
|
|
2023
Q4 | $49.7M | Buy |
1,059,221
+412,634
| +64% | +$19.3M | 0.13% | 132 |
|
|
2023
Q3 | $30M | Buy |
646,587
+299,248
| +86% | +$13.9M | 0.09% | 157 |
|
|
2023
Q2 | $17.7M | Sell |
347,339
-485,962
| -58% | -$24.8M | 0.05% | 210 |
|
|
2023
Q1 | $40.7M | Buy |
+833,301
| New | +$40.7M | 0.12% | 142 |
|
|
2022
Q2 | – | Sell |
-525,799
| Closed | -$40.7M | – | 374 |
|
|
2022
Q1 | $40.7M | Buy |
525,799
+53,153
| +11% | +$4.11M | 0.1% | 158 |
|
|
2021
Q4 | $44.2M | Buy |
472,646
+63,342
| +15% | +$5.92M | 0.09% | 178 |
|
|
2021
Q3 | $46M | Buy |
+409,304
| New | +$46M | 0.1% | 175 |
|