USS Investment Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,041
| Closed | -$2.02M | – | 545 |
|
|
2023
Q4 | $2.02M | Hold |
43,041
| – | – | 0.02% | 497 |
|
|
2023
Q3 | $2M | Hold |
43,041
| – | – | 0.02% | 500 |
|
|
2023
Q2 | $2.19M | Hold |
43,041
| – | – | 0.03% | 496 |
|
|
2023
Q1 | $2.1M | Hold |
43,041
| – | – | 0.03% | 489 |
|
|
2022
Q4 | $1.79M | Hold |
43,041
| – | – | 0.03% | 509 |
|
|
2022
Q3 | $1.39M | Sell |
43,041
-5,227
| -11% | -$169K | 0.02% | 530 |
|
|
2022
Q2 | $1.85M | Sell |
48,268
-2,777
| -5% | -$106K | 0.02% | 545 |
|
|
2022
Q1 | $3.95M | Buy |
51,045
+5,047
| +11% | +$390K | 0.03% | 493 |
|
|
2021
Q4 | $4.3M | Hold |
45,998
| – | – | 0.03% | 476 |
|
|
2021
Q3 | $5.16M | Buy |
+45,998
| New | +$5.16M | 0.04% | 420 |
|