Brookfield Corp’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,465
| Closed | -$3.08M | – | 216 |
|
|
2023
Q2 | $3.08M | Buy |
60,465
+31,597
| +109% | +$1.61M | 0.01% | 351 |
|
|
2023
Q1 | $1.41M | Buy |
+28,868
| New | +$1.41M | 0.01% | 442 |
|
|
2022
Q4 | – | Sell |
-70,083
| Closed | -$2.26M | – | 602 |
|
|
2022
Q3 | $2.26M | Buy |
70,083
+15,150
| +28% | +$489K | 0.01% | 427 |
|
|
2022
Q2 | $2.1M | Buy |
+54,933
| New | +$2.1M | 0.01% | 391 |
|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$2.13M | – | 640 |
|
|
2021
Q3 | $2.13M | Sell |
19,000
-11,000
| -37% | -$1.23M | 0.01% | 326 |
|
|
2021
Q2 | $3.11M | Sell |
30,000
-13,632
| -31% | -$1.41M | 0.01% | 278 |
|
|
2021
Q1 | $3.82M | Sell |
43,632
-6,368
| -13% | -$557K | 0.02% | 202 |
|
|
2020
Q4 | $3.71M | Sell |
50,000
-100,000
| -67% | -$7.43M | 0.02% | 201 |
|
|
2020
Q3 | $8.41M | Buy |
150,000
+34,948
| +30% | +$1.96M | 0.05% | 104 |
|
|
2020
Q2 | $4.61M | Buy |
+115,052
| New | +$4.61M | 0.03% | 141 |
|