Elo Mutual Pension Insurance’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 |
-13,921
| Closed | -$553K | – | 478 |
|
|
2024
Q2 | $553K | Sell |
13,921
-5,789
| -29% | -$230K | 0.01% | 463 |
|
|
2024
Q1 | $862K | Buy |
19,710
+913
| +5% | +$39.9K | 0.02% | 441 |
|
|
2023
Q4 | $881K | Buy |
18,797
+863
| +5% | +$40.4K | 0.02% | 434 |
|
|
2023
Q3 | $831K | Buy |
17,934
+261
| +1% | +$12.1K | 0.03% | 419 |
|
|
2023
Q2 | $901K | Buy |
17,673
+462
| +3% | +$23.6K | 0.03% | 402 |
|
|
2023
Q1 | $840K | Buy |
17,211
+612
| +4% | +$29.9K | 0.03% | 391 |
|
|
2022
Q4 | $691K | Buy |
16,599
+556
| +3% | +$23.1K | 0.02% | 415 |
|
|
2022
Q3 | $518K | Sell |
16,043
-770
| -5% | -$24.9K | 0.02% | 426 |
|
|
2022
Q2 | $644K | Hold |
16,813
| – | – | 0.02% | 423 |
|
|
2022
Q1 | $1.3M | Buy |
16,813
+964
| +6% | +$74.6K | 0.04% | 372 |
|
|
2021
Q4 | $1.48M | Buy |
15,849
+1,249
| +9% | +$117K | 0.04% | 326 |
|
|
2021
Q3 | $1.64M | Hold |
14,600
| – | – | 0.05% | 267 |
|
|
2021
Q2 | $1.52M | Buy |
+14,600
| New | +$1.52M | 0.05% | 284 |
|