National Pension Service’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 |
-1
| Closed | -$40 | – | 521 |
|
|
2024
Q2 | $40 | Hold |
1
| – | – | ﹤0.01% | 545 |
|
|
2024
Q1 | $44 | Hold |
1
| – | – | ﹤0.01% | 538 |
|
|
2023
Q4 | $47 | Hold |
1
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $46 | Hold |
1
| – | – | ﹤0.01% | 510 |
|
|
2023
Q2 | $50 | Sell |
1
-144
| -99% | -$7.2K | ﹤0.01% | 502 |
|
|
2023
Q1 | $6.8K | Sell |
145
-42,262
| -100% | -$1.98M | ﹤0.01% | 497 |
|
|
2022
Q4 | $1.76M | Hold |
42,407
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $1.37M | Sell |
42,407
-355,200
| -89% | -$11.5M | ﹤0.01% | 490 |
|
|
2022
Q2 | $15.2M | Buy |
397,607
+5,407
| +1% | +$207K | 0.03% | 456 |
|
|
2022
Q1 | $30.3M | Buy |
392,200
+36,400
| +10% | +$2.82M | 0.06% | 381 |
|
|
2021
Q4 | $33.3M | Buy |
355,800
+318,800
| +862% | +$29.8M | 0.06% | 374 |
|
|
2021
Q3 | $4.15M | Buy |
+37,000
| New | +$4.15M | 0.01% | 455 |
|