EAM
Eagle Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,054,417
| Closed | -$48.9M | – | 569 |
|
|
2023
Q3 | $48.9M | Buy |
1,054,417
+119
| +0% | +$5.52K | 0.29% | 123 |
|
|
2023
Q2 | $53.7M | Sell |
1,054,298
-152,535
| -13% | -$7.77M | 0.3% | 117 |
|
|
2023
Q1 | $58.9M | Sell |
1,206,833
-724,496
| -38% | -$35.4M | 0.34% | 101 |
|
|
2022
Q4 | $81.6M | Sell |
1,931,329
-46,392
| -2% | -$1.96M | 0.5% | 79 |
|
|
2022
Q3 | $63.8M | Buy |
1,977,721
+1,083,789
| +121% | +$35M | 0.42% | 85 |
|
|
2022
Q2 | $34.2M | Sell |
893,932
-545,990
| -38% | -$20.9M | 0.21% | 145 |
|
|
2022
Q1 | $111M | Sell |
1,439,922
-240,718
| -14% | -$18.6M | 0.57% | 59 |
|
|
2021
Q4 | $156M | Sell |
1,680,640
-479,870
| -22% | -$44.6M | 0.69% | 40 |
|
|
2021
Q3 | $243M | Buy |
2,160,510
+61,209
| +3% | +$6.87M | 1.1% | 6 |
|
|
2021
Q2 | $218M | Sell |
2,099,301
-52,016
| -2% | -$5.4M | 0.94% | 9 |
|
|
2021
Q1 | $191M | Buy |
2,151,317
+42,448
| +2% | +$3.78M | 0.85% | 15 |
|
|
2020
Q4 | $157M | Sell |
2,108,869
-328,939
| -13% | -$24.4M | 0.88% | 16 |
|
|
2020
Q3 | $133M | Buy |
2,437,808
+1,960,583
| +411% | +$107M | 0.68% | 35 |
|
|
2020
Q2 | $18.9M | Buy |
477,225
+227,870
| +91% | +$9.02M | 0.11% | 221 |
|
|
2020
Q1 | $3.59M | Sell |
249,355
-287,226
| -54% | -$4.14M | 0.02% | 395 |
|
|
2019
Q4 | $32M | Buy |
+536,581
| New | +$32M | 0.15% | 206 |
|
|
2016
Q3 | – | Sell |
-90,956
| Closed | -$1.38M | – | 636 |
|
|
2016
Q2 | $1.38M | Buy |
90,956
+35
| +0% | +$532 | 0.01% | 589 |
|
|
2016
Q1 | $1.04M | Buy |
90,921
+122
| +0.1% | +$1.4K | 0.01% | 584 |
|
|
2015
Q4 | $998K | Hold |
90,799
| – | – | 0.01% | 590 |
|
|
2015
Q3 | $819K | Hold |
90,799
| – | – | 0.01% | 609 |
|
|
2015
Q2 | $710K | Hold |
90,799
| – | – | ﹤0.01% | 617 |
|
|
2015
Q1 | $456K | Buy |
90,799
+37,234
| +70% | +$187K | ﹤0.01% | 591 |
|
|
2014
Q4 | $216K | Buy |
+53,565
| New | +$216K | ﹤0.01% | 607 |
|