British Columbia Investment Management’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 |
-41,461
| Closed | -$1.65M | – | 730 |
|
|
2024
Q2 | $1.65M | Buy |
41,461
+15,740
| +61% | +$626K | 0.01% | 652 |
|
|
2024
Q1 | $1.13M | Buy |
25,721
+947
| +4% | +$41.4K | 0.01% | 706 |
|
|
2023
Q4 | $1.16M | Buy |
24,774
+5,374
| +28% | +$252K | 0.01% | 673 |
|
|
2023
Q3 | $899K | Hold |
19,400
| – | – | 0.01% | 664 |
|
|
2023
Q2 | $989K | Buy |
19,400
+527
| +3% | +$26.9K | 0.01% | 649 |
|
|
2023
Q1 | $921K | Sell |
18,873
-34
| -0.2% | -$1.66K | 0.01% | 666 |
|
|
2022
Q4 | $787K | Sell |
18,907
-2,075
| -10% | -$86.3K | 0.01% | 693 |
|
|
2022
Q3 | $677K | Sell |
20,982
-3,734
| -15% | -$120K | 0.01% | 728 |
|
|
2022
Q2 | $947K | Sell |
24,716
-8,286
| -25% | -$317K | 0.01% | 702 |
|
|
2022
Q1 | $2.55M | Sell |
33,002
-4,454
| -12% | -$345K | 0.02% | 590 |
|
|
2021
Q4 | $3.5M | Sell |
37,456
-1,105
| -3% | -$103K | 0.02% | 541 |
|
|
2021
Q3 | $4.33M | Sell |
38,561
-138
| -0.4% | -$15.5K | 0.03% | 470 |
|
|
2021
Q2 | $4.02M | Buy |
+38,699
| New | +$4.02M | 0.02% | 501 |
|