Putnam Investments’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,149
| Closed | -$2.51M | – | 1175 |
|
|
2023
Q3 | $2.51M | Buy |
+54,149
| New | +$2.51M | ﹤0.01% | 674 |
|
|
2018
Q2 | – | Sell |
-36,900
| Closed | -$1.22M | – | 1093 |
|
|
2018
Q1 | $1.22M | Sell |
36,900
-139,985
| -79% | -$4.62M | ﹤0.01% | 831 |
|
|
2017
Q4 | $5.86M | Sell |
176,885
-13,140
| -7% | -$436K | 0.01% | 487 |
|
|
2017
Q3 | $4.87M | Buy |
+190,025
| New | +$4.87M | 0.01% | 521 |
|
|
2017
Q2 | – | Sell |
-433,670
| Closed | -$8.21M | – | 1152 |
|
|
2017
Q1 | $8.21M | Hold |
433,670
| – | – | 0.02% | 435 |
|
|
2016
Q4 | $7.35M | Buy |
433,670
+60,410
| +16% | +$1.02M | 0.02% | 463 |
|
|
2016
Q3 | $5.25M | Hold |
373,260
| – | – | 0.01% | 558 |
|
|
2016
Q2 | $5.67M | Hold |
373,260
| – | – | 0.01% | 572 |
|
|
2016
Q1 | $4.27M | Sell |
373,260
-4,480
| -1% | -$51.3K | 0.01% | 691 |
|
|
2015
Q4 | $4.16M | Buy |
377,740
+128,898
| +52% | +$1.42M | 0.01% | 727 |
|
|
2015
Q3 | $2.24M | Buy |
+248,842
| New | +$2.24M | 0.01% | 961 |
|