Royal London 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 |
-67,963
| Closed | -$2.7M | – | 640 |
|
|
2024
Q2 | $2.7M | Buy |
67,963
+699
| +1% | +$27.8K | 0.01% | 602 |
|
|
2024
Q1 | $2.94M | Sell |
67,264
-3,000
| -4% | -$131K | 0.01% | 602 |
|
|
2023
Q4 | $3.29M | Hold |
70,264
| – | – | 0.01% | 594 |
|
|
2023
Q3 | $3.26M | Buy |
70,264
+10,738
| +18% | +$498K | 0.01% | 591 |
|
|
2023
Q2 | $3.03M | Hold |
59,526
| – | – | 0.01% | 587 |
|
|
2023
Q1 | $2.91M | Buy |
59,526
+1,665
| +3% | +$81.3K | 0.01% | 575 |
|
|
2022
Q4 | $2.41M | Buy |
57,861
+6,845
| +13% | +$285K | 0.01% | 584 |
|
|
2022
Q3 | $1.65M | Sell |
51,016
-19,570
| -28% | -$631K | 0.01% | 610 |
|
|
2022
Q2 | $2.7M | Hold |
70,586
| – | – | 0.01% | 571 |
|
|
2022
Q1 | $5.46M | Buy |
70,586
+2,506
| +4% | +$194K | 0.02% | 475 |
|
|
2021
Q4 | $6.37M | Buy |
68,080
+1,498
| +2% | +$140K | 0.02% | 442 |
|
|
2021
Q3 | $7.47M | Buy |
66,582
+4,205
| +7% | +$472K | 0.03% | 395 |
|
|
2021
Q2 | $6.47M | Hold |
62,377
| – | – | 0.03% | 445 |
|
|
2021
Q1 | $5.46M | Buy |
+62,377
| New | +$5.46M | 0.03% | 469 |
|