SMDAM
Sumitomo Mitsui DS 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 |
-19,755
| Closed | -$785K | – | 779 |
|
|
2024
Q2 | $785K | Buy |
19,755
+511
| +3% | +$20.3K | 0.01% | 642 |
|
|
2024
Q1 | $842K | Buy |
19,244
+326
| +2% | +$14.3K | 0.01% | 625 |
|
|
2023
Q4 | $887K | Hold |
18,918
| – | – | 0.01% | 636 |
|
|
2023
Q3 | $877K | Buy |
18,918
+2,497
| +15% | +$116K | 0.01% | 588 |
|
|
2023
Q2 | $837K | Buy |
16,421
+225
| +1% | +$11.5K | 0.01% | 606 |
|
|
2023
Q1 | $791K | Buy |
16,196
+230
| +1% | +$11.2K | 0.01% | 596 |
|
|
2022
Q4 | $664K | Buy |
15,966
+229
| +1% | +$9.53K | 0.01% | 606 |
|
|
2022
Q3 | $508K | Buy |
15,737
+135
| +0.9% | +$4.36K | 0.01% | 626 |
|
|
2022
Q2 | $598K | Buy |
15,602
+2,764
| +22% | +$106K | 0.01% | 600 |
|
|
2022
Q1 | $993K | Buy |
12,838
+45
| +0.4% | +$3.48K | 0.02% | 523 |
|
|
2021
Q4 | $1.2M | Hold |
12,793
| – | – | 0.03% | 489 |
|
|
2021
Q3 | $1.44M | Sell |
12,793
-83
| -0.6% | -$9.32K | 0.03% | 409 |
|
|
2021
Q2 | $1.34M | Buy |
+12,876
| New | +$1.34M | 0.03% | 428 |
|