Mitsubishi UFJ Trust & Banking’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 |
-99,497
| Closed | -$3.95M | – | 1079 |
|
|
2024
Q2 | $3.95M | Sell |
99,497
-9,829
| -9% | -$391K | 0.01% | 715 |
|
|
2024
Q1 | $4.78M | Sell |
109,326
-19,033
| -15% | -$832K | 0.01% | 695 |
|
|
2023
Q4 | $6.02M | Buy |
128,359
+8,219
| +7% | +$385K | 0.01% | 659 |
|
|
2023
Q3 | $5.57M | Sell |
120,140
-5,431
| -4% | -$252K | 0.01% | 670 |
|
|
2023
Q2 | $6.4M | Sell |
125,571
-1,548
| -1% | -$78.9K | 0.01% | 643 |
|
|
2023
Q1 | $6.2M | Buy |
127,119
+6,213
| +5% | +$303K | 0.02% | 644 |
|
|
2022
Q4 | $5.03M | Buy |
120,906
+1,760
| +1% | +$73.2K | 0.01% | 676 |
|
|
2022
Q3 | $3.84M | Buy |
119,146
+5,423
| +5% | +$175K | 0.01% | 703 |
|
|
2022
Q2 | $4.36M | Buy |
113,723
+11,878
| +12% | +$455K | 0.01% | 690 |
|
|
2022
Q1 | $7.88M | Sell |
101,845
-3,641
| -3% | -$282K | 0.02% | 623 |
|
|
2021
Q4 | $9.87M | Sell |
105,486
-54
| -0.1% | -$5.05K | 0.02% | 596 |
|
|
2021
Q3 | $11.9M | Sell |
105,540
-3,217
| -3% | -$361K | 0.03% | 560 |
|
|
2021
Q2 | $11.3M | Buy |
+108,757
| New | +$11.3M | 0.02% | 584 |
|
|
2020
Q3 | – | Sell |
-9,900
| Closed | -$120K | – | 1324 |
|
|
2020
Q2 | $120K | Buy |
+9,900
| New | +$120K | ﹤0.01% | 1206 |
|