Lord, Abbett & Co’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,566
| Closed | -$1.97M | – | 549 |
|
|
2024
Q2 | $1.97M | Sell |
49,566
-1,245,741
| -96% | -$49.5M | 0.01% | 504 |
|
|
2024
Q1 | $56.7M | Sell |
1,295,307
-78,152
| -6% | -$3.42M | 0.18% | 155 |
|
|
2023
Q4 | $64.4M | Sell |
1,373,459
-76,716
| -5% | -$3.6M | 0.23% | 129 |
|
|
2023
Q3 | $67.2M | Sell |
1,450,175
-363,539
| -20% | -$16.8M | 0.25% | 111 |
|
|
2023
Q2 | $92.4M | Sell |
1,813,714
-122,018
| -6% | -$6.22M | 0.32% | 91 |
|
|
2023
Q1 | $94.5M | Buy |
1,935,732
+3,013
| +0.2% | +$147K | 0.34% | 86 |
|
|
2022
Q4 | $80.4M | Sell |
1,932,719
-63,941
| -3% | -$2.66M | 0.29% | 93 |
|
|
2022
Q3 | $64.4M | Sell |
1,996,660
-163,705
| -8% | -$5.28M | 0.24% | 114 |
|
|
2022
Q2 | $82.7M | Buy |
2,160,365
+406,462
| +23% | +$15.6M | 0.29% | 97 |
|
|
2022
Q1 | $136M | Buy |
1,753,903
+162,976
| +10% | +$12.6M | 0.36% | 69 |
|
|
2021
Q4 | $149M | Sell |
1,590,927
-920,869
| -37% | -$86.1M | 0.34% | 86 |
|
|
2021
Q3 | $282M | Buy |
2,511,796
+867,401
| +53% | +$97.4M | 0.67% | 15 |
|
|
2021
Q2 | $171M | Buy |
1,644,395
+256,239
| +18% | +$26.6M | 0.41% | 57 |
|
|
2021
Q1 | $121M | Buy |
1,388,156
+197,923
| +17% | +$17.3M | 0.31% | 91 |
|
|
2020
Q4 | $88.4M | Buy |
1,190,233
+737,487
| +163% | +$54.8M | 0.23% | 127 |
|
|
2020
Q3 | $25.4M | Buy |
+452,746
| New | +$25.4M | 0.08% | 336 |
|
|
2018
Q1 | – | Sell |
-223,330
| Closed | -$7.4M | – | 839 |
|
|
2017
Q4 | $7.4M | Sell |
223,330
-52,675
| -19% | -$1.75M | 0.02% | 677 |
|
|
2017
Q3 | $7.08M | Sell |
276,005
-68,395
| -20% | -$1.75M | 0.02% | 695 |
|
|
2017
Q2 | $6.89M | Buy |
+344,400
| New | +$6.89M | 0.02% | 714 |
|