Schroder Investment Management Group’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,676
| Closed | -$1.07M | – | 1203 |
|
|
2024
Q3 | $1.07M | Buy |
25,676
+1,401
| +6% | +$58.4K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $965K | Buy |
24,275
+4,401
| +22% | +$175K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $869K | Buy |
19,874
+703
| +4% | +$30.7K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $899K | Buy |
19,171
+1,837
| +11% | +$86.1K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $803K | Buy |
17,334
+899
| +5% | +$41.7K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $838K | Sell |
16,435
-3,973
| -19% | -$203K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $996K | Buy |
20,408
+1,066
| +6% | +$52K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $805K | Buy |
19,342
+567
| +3% | +$23.6K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $606K | Buy |
18,775
+2,518
| +15% | +$81.3K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $655K | Buy |
16,257
+2,354
| +17% | +$94.8K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $1.08M | Buy |
13,903
+5,862
| +73% | +$455K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $753K | Buy |
8,041
+1,271
| +19% | +$119K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $761K | Sell |
6,770
-1,070
| -14% | -$120K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $814K | Buy |
+7,840
| New | +$814K | ﹤0.01% | 1170 |
|