Great Lakes Advisors’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,728
| Closed | -$255K | – | 714 |
|
|
2021
Q4 | $255K | Sell |
2,728
-479
| -15% | -$44.8K | ﹤0.01% | 617 |
|
|
2021
Q3 | $361K | Sell |
3,207
-304
| -9% | -$34.2K | 0.01% | 565 |
|
|
2021
Q2 | $364K | Hold |
3,511
| – | – | 0.01% | 559 |
|
|
2021
Q1 | $307K | Hold |
3,511
| – | – | 0.01% | 579 |
|
|
2020
Q4 | $261K | Sell |
3,511
-118
| -3% | -$8.77K | ﹤0.01% | 562 |
|
|
2020
Q3 | $203K | Buy |
+3,629
| New | +$203K | ﹤0.01% | 535 |
|
|
2020
Q2 | – | Sell |
-287,708
| Closed | -$4.14M | – | 568 |
|
|
2020
Q1 | $4.14M | Buy |
+287,708
| New | +$4.14M | 0.12% | 188 |
|