Metropolitan Life Insurance Company (MetLife)’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,699
| Closed | -$380K | – | 562 |
|
|
2024
Q1 | $380K | Sell |
8,699
-80
| -0.9% | -$3.5K | 0.02% | 524 |
|
|
2023
Q4 | $412K | Sell |
8,779
-128
| -1% | -$6K | 0.02% | 506 |
|
|
2023
Q3 | $413K | Sell |
8,907
-471
| -5% | -$21.8K | 0.02% | 478 |
|
|
2023
Q2 | $478K | Sell |
9,378
-218
| -2% | -$11.1K | 0.02% | 468 |
|
|
2023
Q1 | $468K | Sell |
9,596
-2,812
| -23% | -$137K | 0.02% | 474 |
|
|
2022
Q4 | $516K | Sell |
12,408
-66
| -0.5% | -$2.75K | 0.02% | 486 |
|
|
2022
Q3 | $402K | Sell |
12,474
-147
| -1% | -$4.74K | 0.02% | 513 |
|
|
2022
Q2 | $483K | Sell |
12,621
-284
| -2% | -$10.9K | 0.02% | 501 |
|
|
2022
Q1 | $998K | Sell |
12,905
-16,943
| -57% | -$1.31M | 0.04% | 415 |
|
|
2021
Q4 | $2.79M | Sell |
29,848
-765
| -2% | -$71.6K | 0.04% | 388 |
|
|
2021
Q3 | $3.44M | Sell |
30,613
-321
| -1% | -$36K | 0.05% | 301 |
|
|
2021
Q2 | $3.21M | Sell |
30,934
-37,536
| -55% | -$3.89M | 0.05% | 331 |
|
|
2021
Q1 | $5.99M | Sell |
68,470
-14,713
| -18% | -$1.29M | 0.09% | 173 |
|
|
2020
Q4 | $6.18M | Buy |
83,183
+18,427
| +28% | +$1.37M | 0.09% | 169 |
|
|
2020
Q3 | $3.63M | Buy |
64,756
+24,619
| +61% | +$1.38M | 0.06% | 248 |
|
|
2020
Q2 | $1.61M | Buy |
40,137
+4,195
| +12% | +$168K | 0.03% | 492 |
|
|
2020
Q1 | $518K | Sell |
35,942
-716
| -2% | -$10.3K | 0.01% | 1027 |
|
|
2019
Q4 | $2.19M | Sell |
36,658
-1,247
| -3% | -$74.4K | 0.03% | 494 |
|
|
2019
Q3 | $1.51M | Sell |
37,905
-379
| -1% | -$15.1K | 0.03% | 645 |
|
|
2019
Q2 | $1.76M | Buy |
38,284
+13
| +0% | +$599 | 0.03% | 583 |
|
|
2019
Q1 | $1.79M | Buy |
38,271
+5
| +0% | +$233 | 0.03% | 547 |
|
|
2018
Q4 | $1.39M | Buy |
38,266
+57
| +0.1% | +$2.06K | 0.03% | 618 |
|
|
2018
Q3 | $1.86M | Buy |
38,209
+16,954
| +80% | +$824K | 0.03% | 569 |
|
|
2018
Q2 | $831K | Buy |
21,255
+5,837
| +38% | +$228K | 0.01% | 1012 |
|
|
2018
Q1 | $509K | Hold |
15,418
| – | – | 0.01% | 1261 |
|
|
2017
Q4 | $511K | Sell |
15,418
-14,681
| -49% | -$487K | 0.01% | 1274 |
|
|
2017
Q3 | $772K | Sell |
30,099
-4,031
| -12% | -$103K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $683K | Buy |
34,130
+12,944
| +61% | +$259K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $401K | Hold |
21,186
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q4 | $359K | Hold |
21,186
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q3 | $298K | Hold |
21,186
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q2 | $322K | Hold |
21,186
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q1 | $242K | Hold |
21,186
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q4 | $233K | Buy |
21,186
+2,976
| +16% | +$32.7K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $164K | Sell |
18,210
-9,965
| -35% | -$89.7K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $220K | Buy |
+28,175
| New | +$220K | ﹤0.01% | 2336 |
|