Chartwell Investment Partners’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 | $1.22M | Buy |
+29,147
| New | +$1.22M | 0.04% | 345 |
|
|
2022
Q2 | – | Sell |
-23,696
| Closed | -$1.83M | – | 420 |
|
|
2022
Q1 | $1.83M | Buy |
23,696
+554
| +2% | +$42.9K | 0.06% | 316 |
|
|
2021
Q4 | $2.16M | Buy |
+23,142
| New | +$2.16M | 0.06% | 292 |
|
|
2020
Q1 | – | Sell |
-102,931
| Closed | -$6.14M | – | 402 |
|
|
2019
Q4 | $6.14M | Sell |
102,931
-100,654
| -49% | -$6M | 0.2% | 177 |
|
|
2019
Q3 | $8.12M | Hold |
203,585
| – | – | 0.27% | 152 |
|
|
2019
Q2 | $9.38M | Buy |
203,585
+18,598
| +10% | +$857K | 0.31% | 133 |
|
|
2019
Q1 | $8.64M | Buy |
184,987
+2,571
| +1% | +$120K | 0.28% | 141 |
|
|
2018
Q4 | $6.61M | Buy |
182,416
+6,730
| +4% | +$244K | 0.23% | 149 |
|
|
2018
Q3 | $8.54M | Sell |
175,686
-100,869
| -36% | -$4.9M | 0.25% | 145 |
|
|
2018
Q2 | $10.8M | Sell |
276,555
-60,025
| -18% | -$2.35M | 0.32% | 115 |
|
|
2018
Q1 | $11.1M | Sell |
336,580
-4,913
| -1% | -$162K | 0.38% | 106 |
|
|
2017
Q4 | $11.3M | Sell |
341,493
-4,018
| -1% | -$133K | 0.38% | 96 |
|
|
2017
Q3 | $8.86M | Buy |
345,511
+15,698
| +5% | +$403K | 0.3% | 126 |
|
|
2017
Q2 | $6.6M | Buy |
329,813
+204,483
| +163% | +$4.09M | 0.25% | 137 |
|
|
2017
Q1 | $2.37M | Buy |
+125,330
| New | +$2.37M | 0.09% | 269 |
|