Tredje AP-fonden’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 |
-33,556
| Closed | -$1.4M | – | 477 |
|
|
2024
Q3 | $1.4M | Hold |
33,556
| – | – | 0.01% | 418 |
|
|
2024
Q2 | $1.33M | Sell |
33,556
-530
| -2% | -$21.1K | 0.01% | 415 |
|
|
2024
Q1 | $1.49M | Hold |
34,086
| – | – | 0.02% | 420 |
|
|
2023
Q4 | $1.6M | Sell |
34,086
-1,436
| -4% | -$67.3K | 0.02% | 421 |
|
|
2023
Q3 | $1.65M | Sell |
35,522
-3,317
| -9% | -$154K | 0.02% | 408 |
|
|
2023
Q2 | $1.98M | Sell |
38,839
-6,659
| -15% | -$339K | 0.03% | 385 |
|
|
2023
Q1 | $2.22M | Buy |
45,498
+2,152
| +5% | +$105K | 0.03% | 371 |
|
|
2022
Q4 | $1.8M | Buy |
43,346
+1,043
| +2% | +$43.4K | 0.03% | 391 |
|
|
2022
Q3 | $1.37M | Buy |
+42,303
| New | +$1.37M | 0.03% | 417 |
|