Panagora Asset Management’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 |
-7,334
| Closed | -$291K | – | 1215 |
|
|
2024
Q2 | $291K | Buy |
+7,334
| New | +$291K | ﹤0.01% | 1041 |
|
|
2022
Q4 | – | Sell |
-18,300
| Closed | -$590K | – | 1449 |
|
|
2022
Q3 | $590K | Sell |
18,300
-31,509
| -63% | -$1.02M | ﹤0.01% | 1085 |
|
|
2022
Q2 | $1.91M | Buy |
49,809
+39,935
| +404% | +$1.53M | 0.01% | 648 |
|
|
2022
Q1 | $764K | Buy |
9,874
+236
| +2% | +$18.3K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $901K | Sell |
9,638
-2
| -0% | -$187 | ﹤0.01% | 974 |
|
|
2021
Q3 | $1.08M | Sell |
9,640
-1,520
| -14% | -$171K | 0.01% | 932 |
|
|
2021
Q2 | $1.16M | Buy |
11,160
+1,762
| +19% | +$183K | 0.01% | 923 |
|
|
2021
Q1 | $822K | Buy |
9,398
+1,674
| +22% | +$146K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $574K | Hold |
7,724
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $433K | Buy |
+7,724
| New | +$433K | ﹤0.01% | 1219 |
|
|
2017
Q3 | – | Sell |
-4,026
| Closed | -$80K | – | 2352 |
|
|
2017
Q2 | $80K | Buy |
+4,026
| New | +$80K | ﹤0.01% | 1941 |
|
|
2015
Q3 | – | Sell |
-8,660
| Closed | -$68K | – | 2333 |
|
|
2015
Q2 | $68K | Sell |
8,660
-53,803
| -86% | -$422K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $314K | Buy |
+62,463
| New | +$314K | ﹤0.01% | 1500 |
|