AdvisorShares Investments’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 |
-10,436
| Closed | -$489K | – | 290 |
|
2023
Q4 | $489K | Buy |
+10,436
| New | +$489K | 0.11% | 109 |
|
2023
Q1 | – | Sell |
-3,233
| Closed | -$134K | – | 298 |
|
2022
Q4 | $134K | Sell |
3,233
-306
| -9% | -$12.7K | 0.04% | 232 |
|
2022
Q3 | $114K | Hold |
3,539
| – | – | 0.03% | 251 |
|
2022
Q2 | $136K | Sell |
3,539
-204
| -5% | -$7.84K | 0.04% | 153 |
|
2022
Q1 | $290K | Hold |
3,743
| – | – | 0.05% | 143 |
|
2021
Q4 | $350K | Hold |
3,743
| – | – | 0.04% | 123 |
|
2021
Q3 | $420K | Sell |
3,743
-204
| -5% | -$22.9K | 0.07% | 113 |
|
2021
Q2 | $410K | Sell |
3,947
-21,838
| -85% | -$2.27M | 0.06% | 119 |
|
2021
Q1 | $2.26M | Buy |
25,785
+175
| +0.7% | +$15.3K | 0.28% | 29 |
|
2020
Q4 | $1.9M | Buy |
+25,610
| New | +$1.9M | 0.44% | 29 |
|
2020
Q3 | – | Sell |
-25,508
| Closed | -$1.02M | – | 140 |
|
2020
Q2 | $1.02M | Buy |
+25,508
| New | +$1.02M | 0.44% | 37 |
|