Shell Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $155K | Sell |
3,889
-5,218
| -57% | -$208K | 0.01% | 903 |
|
|
2023
Q4 | $427K | Sell |
9,107
-3,010
| -25% | -$141K | 0.02% | 574 |
|
|
2023
Q3 | $562K | Sell |
12,117
-333
| -3% | -$15.4K | 0.02% | 516 |
|
|
2023
Q2 | $635K | Sell |
12,450
-2,236
| -15% | -$114K | 0.03% | 497 |
|
|
2023
Q1 | $717K | Hold |
14,686
| – | – | 0.03% | 445 |
|
|
2022
Q4 | $611K | Sell |
14,686
-2,935
| -17% | -$122K | 0.03% | 467 |
|
|
2022
Q3 | $568K | Sell |
17,621
-4,459
| -20% | -$144K | 0.02% | 511 |
|
|
2022
Q2 | $846K | Buy |
22,080
+13,907
| +170% | +$533K | 0.03% | 467 |
|
|
2022
Q1 | $632K | Sell |
8,173
-453
| -5% | -$35K | 0.01% | 693 |
|
|
2021
Q4 | $807K | Buy |
8,626
+2,295
| +36% | +$215K | 0.02% | 675 |
|
|
2021
Q3 | $711K | Buy |
6,331
+9
| +0.1% | +$1.01K | 0.02% | 682 |
|
|
2021
Q2 | $656K | Sell |
6,322
-13,739
| -68% | -$1.43M | 0.01% | 786 |
|
|
2021
Q1 | $1.75M | Sell |
20,061
-120
| -0.6% | -$10.5K | 0.04% | 382 |
|
|
2020
Q4 | $1.5M | Buy |
20,181
+9,832
| +95% | +$730K | 0.03% | 428 |
|
|
2020
Q3 | $580K | Buy |
+10,349
| New | +$580K | 0.01% | 616 |
|
|
2017
Q3 | – | Sell |
-35,019
| Closed | -$700K | – | 1102 |
|
|
2017
Q2 | $700K | Buy |
+35,019
| New | +$700K | 0.02% | 785 |
|