Vestcor Inc’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,953
| Closed | -$197K | – | 1175 |
|
|
2024
Q2 | $197K | Hold |
4,953
| – | – | 0.01% | 948 |
|
|
2024
Q1 | $217K | Sell |
4,953
-73
| -1% | -$3.2K | 0.01% | 940 |
|
|
2023
Q4 | $236K | Hold |
5,026
| – | – | 0.01% | 935 |
|
|
2023
Q3 | $233K | Hold |
5,026
| – | – | 0.01% | 928 |
|
|
2023
Q2 | $256K | Sell |
5,026
-60
| -1% | -$3.06K | 0.01% | 770 |
|
|
2023
Q1 | $248K | Hold |
5,086
| – | – | 0.01% | 818 |
|
|
2022
Q4 | $212K | Buy |
5,086
+36
| +0.7% | +$1.5K | 0.01% | 908 |
|
|
2022
Q3 | $163K | Buy |
5,050
+67
| +1% | +$2.16K | 0.01% | 988 |
|
|
2022
Q2 | $191K | Buy |
4,983
+1,601
| +47% | +$61.4K | 0.01% | 918 |
|
|
2022
Q1 | $262K | Buy |
3,382
+747
| +28% | +$57.9K | 0.01% | 857 |
|
|
2021
Q4 | $246K | Sell |
2,635
-441
| -14% | -$41.2K | 0.01% | 802 |
|
|
2021
Q3 | $345K | Sell |
3,076
-418
| -12% | -$46.9K | 0.01% | 683 |
|
|
2021
Q2 | $363K | Sell |
3,494
-386
| -10% | -$40.1K | 0.01% | 708 |
|
|
2021
Q1 | $339K | Buy |
+3,880
| New | +$339K | 0.01% | 705 |
|