FAF
Fjarde Ap-fonden’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8
| Closed | – | – | 503 |
|
|
2025
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 526 |
|
|
2024
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 530 |
|
|
2024
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 526 |
|
|
2024
Q1 | $3.67M | Buy |
83,996
+9,900
| +13% | +$433K | 0.04% | 421 |
|
|
2023
Q4 | $3.47M | Buy |
74,096
+8,200
| +12% | +$384K | 0.04% | 418 |
|
|
2023
Q3 | $3.05M | Buy |
65,896
+12,800
| +24% | +$593K | 0.04% | 431 |
|
|
2023
Q2 | $2.71M | Buy |
53,096
+19,100
| +56% | +$973K | 0.03% | 449 |
|
|
2023
Q1 | $1.66M | Sell |
33,996
-10,600
| -24% | -$517K | 0.02% | 469 |
|
|
2022
Q4 | $1.86M | Sell |
44,596
-5,000
| -10% | -$208K | 0.03% | 470 |
|
|
2022
Q3 | $1.9M | Hold |
49,596
| – | – | 0.02% | 506 |
|
|
2022
Q2 | $1.9M | Sell |
49,596
-5,900
| -11% | -$226K | 0.02% | 506 |
|
|
2022
Q1 | $4.29M | Buy |
55,496
+4,896
| +10% | +$379K | 0.04% | 422 |
|
|
2021
Q4 | $4.73M | Sell |
50,600
-4,700
| -8% | -$440K | 0.04% | 416 |
|
|
2021
Q3 | $6.21M | Sell |
55,300
-1,500
| -3% | -$168K | 0.06% | 335 |
|
|
2021
Q2 | $5.89M | Buy |
+56,800
| New | +$5.89M | 0.05% | 361 |
|