Franklin Resources’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,856
| Closed | -$221K | – | 2935 |
|
|
2024
Q3 | $221K | Sell |
4,856
-833
| -15% | -$37.9K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $226K | Sell |
5,689
-5,985
| -51% | -$238K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $511K | Buy |
11,674
+1,415
| +14% | +$61.9K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $481K | Sell |
10,259
-379
| -4% | -$17.8K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $493K | Buy |
10,638
+351
| +3% | +$16.3K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $524K | Buy |
10,287
+1,108
| +12% | +$56.5K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $448K | Sell |
9,179
-814
| -8% | -$39.7K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $416K | Buy |
9,993
+1,560
| +18% | +$64.9K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $273K | Buy |
8,433
+2,438
| +41% | +$78.9K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $230K | Buy |
5,995
+1,335
| +29% | +$51.2K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $361K | Sell |
4,660
-2,090
| -31% | -$162K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $632K | Buy |
6,750
+482
| +8% | +$45.1K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $703K | Buy |
6,268
+2,523
| +67% | +$283K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $389K | Buy |
3,745
+980
| +35% | +$102K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $241K | Buy |
+2,765
| New | +$241K | ﹤0.01% | 1757 |
|