Korea Investment Corp’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,000
| Closed | -$875K | – | 705 |
|
|
2025
Q1 | $875K | Buy |
+35,000
| New | +$875K | ﹤0.01% | 700 |
|
|
2024
Q4 | – | Sell |
-41,825
| Closed | -$1.75M | – | 728 |
|
|
2024
Q3 | $1.75M | Sell |
41,825
-63,349
| -60% | -$2.64M | ﹤0.01% | 695 |
|
|
2024
Q2 | $4.18M | Buy |
105,174
+6,098
| +6% | +$242K | 0.01% | 601 |
|
|
2024
Q1 | $4.33M | Buy |
99,076
+90,774
| +1,093% | +$3.97M | 0.01% | 608 |
|
|
2023
Q4 | $389K | Buy |
8,302
+2,342
| +39% | +$110K | ﹤0.01% | 735 |
|
|
2023
Q3 | $276K | Sell |
5,960
-17,369
| -74% | -$805K | ﹤0.01% | 745 |
|
|
2023
Q2 | $1.19M | Sell |
23,329
-16,340
| -41% | -$833K | ﹤0.01% | 709 |
|
|
2023
Q1 | $1.94M | Sell |
39,669
-4,801
| -11% | -$234K | 0.01% | 671 |
|
|
2022
Q4 | $1.85M | Buy |
44,470
+2,755
| +7% | +$115K | 0.01% | 691 |
|
|
2022
Q3 | $1.35M | Sell |
41,715
-25,573
| -38% | -$825K | ﹤0.01% | 708 |
|
|
2022
Q2 | $2.58M | Buy |
67,288
+42,488
| +171% | +$1.63M | 0.01% | 653 |
|
|
2022
Q1 | $1.92M | Buy |
24,800
+20,200
| +439% | +$1.56M | ﹤0.01% | 668 |
|
|
2021
Q4 | $430K | Sell |
4,600
-103,000
| -96% | -$9.63M | ﹤0.01% | 714 |
|
|
2021
Q3 | $12.1M | Buy |
107,600
+64,800
| +151% | +$7.28M | 0.04% | 329 |
|
|
2021
Q2 | $4.44M | Buy |
+42,800
| New | +$4.44M | 0.01% | 552 |
|