Capital International Investors’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-925,830
| Closed | -$40.5M | – | 443 |
|
|
2024
Q1 | $40.5M | Buy |
925,830
+2,487
| +0.3% | +$109K | 0.01% | 340 |
|
|
2023
Q4 | $43.3M | Sell |
923,343
-14
| -0% | -$656 | 0.01% | 336 |
|
|
2023
Q3 | $42.8M | Sell |
923,357
-140,284
| -13% | -$6.5M | 0.01% | 332 |
|
|
2023
Q2 | $54.2M | Buy |
1,063,641
+14
| +0% | +$714 | 0.01% | 333 |
|
|
2023
Q1 | $51.9M | Buy |
1,063,627
+1,281
| +0.1% | +$62.5K | 0.01% | 332 |
|
|
2022
Q4 | $44.2M | Buy |
1,062,346
+922,002
| +657% | +$38.4M | 0.01% | 335 |
|
|
2022
Q3 | $4.53M | Sell |
140,344
-2,709,916
| -95% | -$87.4M | ﹤0.01% | 412 |
|
|
2022
Q2 | $109M | Sell |
2,850,260
-2,114,823
| -43% | -$81M | 0.03% | 290 |
|
|
2022
Q1 | $384M | Buy |
4,965,083
+140,802
| +3% | +$10.9M | 0.09% | 202 |
|
|
2021
Q4 | $451M | Buy |
4,824,281
+398,455
| +9% | +$37.3M | 0.1% | 187 |
|
|
2021
Q3 | $497M | Buy |
4,425,826
+24
| +0% | +$2.7K | 0.11% | 171 |
|
|
2021
Q2 | $459M | Buy |
+4,425,802
| New | +$459M | 0.1% | 177 |
|