LMCG Investments’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 |
-58,377
| Closed | -$2.32M | – | 238 |
|
|
2024
Q2 | $2.32M | Sell |
58,377
-409
| -0.7% | -$16.3K | 0.14% | 130 |
|
|
2024
Q1 | $2.57M | Buy |
58,786
+10,192
| +21% | +$446K | 0.15% | 127 |
|
|
2023
Q4 | $2.28M | Buy |
48,594
+6,322
| +15% | +$296K | 0.14% | 141 |
|
|
2023
Q3 | $1.96M | Sell |
42,272
-785
| -2% | -$36.4K | 0.13% | 151 |
|
|
2023
Q2 | $2.19M | Sell |
43,057
-835
| -2% | -$42.6K | 0.14% | 146 |
|
|
2023
Q1 | $2.14M | Buy |
43,892
+401
| +0.9% | +$19.6K | 0.14% | 144 |
|
|
2022
Q4 | $1.81M | Sell |
43,491
-2,086
| -5% | -$86.8K | 0.13% | 156 |
|
|
2022
Q3 | $1.47M | Sell |
45,577
-885
| -2% | -$28.5K | 0.11% | 192 |
|
|
2022
Q2 | $1.78M | Sell |
46,462
-599
| -1% | -$22.9K | 0.12% | 173 |
|
|
2022
Q1 | $3.64M | Buy |
+47,061
| New | +$3.64M | 0.21% | 126 |
|