Caesars Entertainment Inc - Corporate Bond - Domestic

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
2M
Holdings value Q3 2024
$1.9M
Value change Q3 2024
+$1.75M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $2M $1.9M +$1.75M $0.95 1
2024 Q2 $165K $151K -$65K $0.92 1
2024 Q1 $236K $215K $0 $0.91 1
2023 Q4 $236K $213K $0 $0.90 1
2023 Q3 $236K $200K $0 $0.85 1
2023 Q2 $236K $206K +$206K $0.87 1
2023 Q1 $0 $0 -$306K 0
2022 Q4 $375K $306K -$65.2K $0.82 1
2022 Q3 $455K $349K +$180K $0.77 1
2022 Q2 $220K $171K -$451K $0.78 1
2022 Q1 $800K $752K -$2M $0.94 1
2021 Q4 $2.93M $2.93M +$2.93M $1.00 1