TCW Group’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,289
| Closed | -$1.72M | – | 310 |
|
|
2022
Q1 | $1.72M | Sell |
22,289
-13,390
| -38% | -$1.04M | 0.02% | 235 |
|
|
2021
Q4 | $3.34M | Sell |
35,679
-3,078
| -8% | -$288K | 0.03% | 223 |
|
|
2021
Q3 | $4.35K | Sell |
38,757
-9,515
| -20% | -$1.07K | 0.01% | 210 |
|
|
2021
Q2 | $5.01M | Sell |
48,272
-15,374
| -24% | -$1.59M | 0.04% | 204 |
|
|
2021
Q1 | $5.57M | Sell |
63,646
-30,224
| -32% | -$2.64M | 0.05% | 195 |
|
|
2020
Q4 | $6.97M | Buy |
93,870
+53,669
| +134% | +$3.99M | 0.06% | 160 |
|
|
2020
Q3 | $2.25M | Buy |
+40,201
| New | +$2.25M | 0.02% | 216 |
|
|
2017
Q1 | – | Sell |
-37,765
| Closed | -$640K | – | 438 |
|
|
2016
Q4 | $640K | Sell |
37,765
-1,243
| -3% | -$21.1K | ﹤0.01% | 585 |
|
|
2016
Q3 | $548K | Buy |
39,008
+19,808
| +103% | +$278K | ﹤0.01% | 604 |
|
|
2016
Q2 | $292K | Buy |
+19,200
| New | +$292K | ﹤0.01% | 659 |
|