DnB Asset 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 |
-33,877
| Closed | -$1.35M | – | 717 |
|
|
2024
Q2 | $1.35M | Buy |
33,877
+3,753
| +12% | +$149K | 0.01% | 606 |
|
|
2024
Q1 | $1.32M | Buy |
30,124
+1,307
| +5% | +$57.2K | 0.01% | 599 |
|
|
2023
Q4 | $1.35M | Sell |
28,817
-621
| -2% | -$29.1K | 0.01% | 587 |
|
|
2023
Q3 | $1.36M | Buy |
29,438
+3,355
| +13% | +$156K | 0.01% | 595 |
|
|
2023
Q2 | $1.33M | Hold |
26,083
| – | – | 0.01% | 592 |
|
|
2023
Q1 | $1.27M | Hold |
26,083
| – | – | 0.01% | 599 |
|
|
2022
Q4 | $1.09M | Buy |
26,083
+170
| +0.7% | +$7.07K | 0.01% | 585 |
|
|
2022
Q3 | $836K | Hold |
25,913
| – | – | 0.01% | 600 |
|
|
2022
Q2 | $992K | Buy |
25,913
+1,343
| +5% | +$51.4K | 0.01% | 600 |
|
|
2022
Q1 | $1.9M | Buy |
24,570
+1,983
| +9% | +$153K | 0.01% | 556 |
|
|
2021
Q4 | $2.11M | Buy |
22,587
+2,758
| +14% | +$258K | 0.01% | 553 |
|
|
2021
Q3 | $2.23M | Buy |
19,829
+657
| +3% | +$73.8K | 0.01% | 513 |
|
|
2021
Q2 | $1.99M | Buy |
+19,172
| New | +$1.99M | 0.01% | 540 |
|