Man Group’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-142,429
| Closed | -$5.94M | – | 1863 |
|
|
2024
Q3 | $5.94M | Buy |
142,429
+135,991
| +2,112% | +$5.68M | 0.02% | 853 |
|
|
2024
Q2 | $256K | Sell |
6,438
-257,530
| -98% | -$10.2M | ﹤0.01% | 1685 |
|
|
2024
Q1 | $11.5M | Sell |
263,968
-186,557
| -41% | -$8.16M | 0.03% | 618 |
|
|
2023
Q4 | $21.1M | Buy |
+450,525
| New | +$21.1M | 0.06% | 376 |
|
|
2023
Q3 | – | Sell |
-357,570
| Closed | -$18.2M | – | 269 |
|
|
2023
Q2 | $18.2M | Buy |
+357,570
| New | +$18.2M | 0.06% | 415 |
|
|
2023
Q1 | – | Sell |
-44,607
| Closed | -$1.86M | – | 635 |
|
|
2022
Q4 | $1.86M | Buy |
44,607
+35,724
| +402% | +$1.49M | 0.01% | 1134 |
|
|
2022
Q3 | $286K | Buy |
+8,883
| New | +$286K | ﹤0.01% | 1643 |
|
|
2022
Q2 | – | Sell |
-145,835
| Closed | -$11.3M | – | 1775 |
|
|
2022
Q1 | $11.3M | Sell |
145,835
-49,749
| -25% | -$3.85M | 0.04% | 551 |
|
|
2021
Q4 | $18.3M | Sell |
195,584
-147,158
| -43% | -$13.8M | 0.06% | 400 |
|
|
2021
Q3 | $38.5M | Buy |
342,742
+310,483
| +962% | +$34.9M | 0.14% | 161 |
|
|
2021
Q2 | $3.35M | Sell |
32,259
-6,250
| -16% | -$648K | 0.01% | 1046 |
|
|
2021
Q1 | $3.37M | Sell |
38,509
-17,210
| -31% | -$1.51M | 0.01% | 884 |
|
|
2020
Q4 | $4.14M | Sell |
55,719
-29,565
| -35% | -$2.2M | 0.02% | 910 |
|
|
2020
Q3 | $4.78M | Buy |
85,284
+76,082
| +827% | +$4.27M | 0.02% | 830 |
|
|
2020
Q2 | $369K | Sell |
9,202
-8,007
| -47% | -$321K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $248K | Buy |
17,209
+6,309
| +58% | +$90.9K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $650K | Sell |
10,900
-27,712
| -72% | -$1.65M | ﹤0.01% | 1549 |
|
|
2019
Q3 | $1.54M | Buy |
+38,612
| New | +$1.54M | 0.01% | 1320 |
|
|
2019
Q2 | – | Sell |
-12,702
| Closed | -$593K | – | 1898 |
|
|
2019
Q1 | $593K | Buy |
+12,702
| New | +$593K | ﹤0.01% | 1682 |
|
|
2018
Q4 | – | Sell |
-37,157
| Closed | -$1.81M | – | 1945 |
|
|
2018
Q3 | $1.81M | Buy |
37,157
+27,544
| +287% | +$1.34M | 0.01% | 1449 |
|
|
2018
Q2 | $376K | Sell |
9,613
-3,387
| -26% | -$132K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $429K | Buy |
+13,000
| New | +$429K | ﹤0.01% | 1733 |
|