PineBridge Investments’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 |
-36,587
| Closed | -$1.6M | – | 573 |
|
|
2024
Q1 | $1.6M | Sell |
36,587
-2,808
| -7% | -$123K | 0.01% | 431 |
|
|
2023
Q4 | $1.85M | Buy |
39,395
+952
| +2% | +$44.6K | 0.02% | 381 |
|
|
2023
Q3 | $1.78M | Sell |
38,443
-7,366
| -16% | -$341K | 0.02% | 375 |
|
|
2023
Q2 | $2.33M | Sell |
45,809
-1,752
| -4% | -$89.3K | 0.03% | 353 |
|
|
2023
Q1 | $2.32M | Buy |
47,561
+4,976
| +12% | +$243K | 0.03% | 345 |
|
|
2022
Q4 | $1.77M | Buy |
42,585
+17,438
| +69% | +$725K | 0.02% | 365 |
|
|
2022
Q3 | $811K | Sell |
25,147
-21,856
| -46% | -$705K | 0.01% | 393 |
|
|
2022
Q2 | $1.8M | Buy |
47,003
+1,733
| +4% | +$66.4K | 0.02% | 352 |
|
|
2022
Q1 | $3.5M | Buy |
45,270
+1,393
| +3% | +$108K | 0.04% | 336 |
|
|
2021
Q4 | $4.1M | Buy |
+43,877
| New | +$4.1M | 0.04% | 311 |
|