Robeco Institutional Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,011
| Closed | -$994K | – | 919 |
|
|
2024
Q2 | $994K | Sell |
25,011
-8,261
| -25% | -$328K | ﹤0.01% | 771 |
|
|
2024
Q1 | $1.46M | Sell |
33,272
-29,159
| -47% | -$1.28M | ﹤0.01% | 733 |
|
|
2023
Q4 | $2.93M | Buy |
62,431
+26,110
| +72% | +$1.22M | 0.01% | 649 |
|
|
2023
Q3 | $1.68M | Sell |
36,321
-7,850
| -18% | -$364K | ﹤0.01% | 715 |
|
|
2023
Q2 | $2.25M | Buy |
44,171
+16,463
| +59% | +$839K | 0.01% | 680 |
|
|
2023
Q1 | $1.35M | Buy |
27,708
+711
| +3% | +$34.7K | ﹤0.01% | 732 |
|
|
2022
Q4 | $1.12M | Buy |
26,997
+16,808
| +165% | +$699K | ﹤0.01% | 766 |
|
|
2022
Q3 | $329K | Hold |
10,189
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $390K | Sell |
10,189
-877
| -8% | -$33.6K | ﹤0.01% | 784 |
|
|
2022
Q1 | $856K | Sell |
11,066
-12,019
| -52% | -$930K | ﹤0.01% | 719 |
|
|
2021
Q4 | $2.16M | Sell |
23,085
-14,639
| -39% | -$1.37M | ﹤0.01% | 636 |
|
|
2021
Q3 | $4.24M | Sell |
37,724
-6,558
| -15% | -$737K | 0.01% | 579 |
|
|
2021
Q2 | $4.59M | Buy |
44,282
+44,205
| +57,409% | +$4.59M | 0.01% | 589 |
|
|
2021
Q1 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 944 |
|