BAMF
BI Asset Management Fondsmaeglerselskab’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,297
| Closed | -$489K | – | 629 |
|
|
2024
Q2 | $489K | Sell |
12,297
-16,035
| -57% | -$638K | 0.01% | 502 |
|
|
2024
Q1 | $1.24M | Buy |
28,332
+20,692
| +271% | +$905K | 0.02% | 324 |
|
|
2023
Q4 | $358K | Sell |
7,640
-53,410
| -87% | -$2.5M | 0.01% | 598 |
|
|
2023
Q3 | $2.83M | Buy |
61,050
+58,299
| +2,119% | +$2.7M | 0.07% | 214 |
|
|
2023
Q2 | $140K | Sell |
2,751
-39,174
| -93% | -$1.99M | ﹤0.01% | 647 |
|
|
2023
Q1 | $2.05M | Buy |
41,925
+25,833
| +161% | +$1.26M | 0.05% | 233 |
|
|
2022
Q4 | $669K | Buy |
16,092
+7,221
| +81% | +$300K | 0.02% | 380 |
|
|
2022
Q3 | $286K | Sell |
8,871
-676
| -7% | -$21.8K | 0.01% | 363 |
|
|
2022
Q2 | $366K | Buy |
9,547
+2,261
| +31% | +$86.7K | 0.02% | 351 |
|
|
2022
Q1 | $564K | Sell |
7,286
-14,189
| -66% | -$1.1M | 0.02% | 296 |
|
|
2021
Q4 | $2.01M | Buy |
21,475
+4,417
| +26% | +$413K | 0.07% | 178 |
|
|
2021
Q3 | $1.92M | Buy |
+17,058
| New | +$1.92M | 0.07% | 187 |
|
|
2021
Q2 | – | Sell |
-2,534
| Closed | -$222K | – | 404 |
|
|
2021
Q1 | $222K | Buy |
+2,534
| New | +$222K | 0.01% | 380 |
|