American Trust’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,505
| Closed | -$251K | – | 158 |
|
|
2024
Q4 | $251K | Buy |
7,505
+601
| +9% | +$20.1K | 0.02% | 266 |
|
|
2024
Q3 | $288K | Buy |
6,904
+2
| +0% | +$83 | 0.02% | 191 |
|
|
2024
Q2 | $274K | Sell |
6,902
-444
| -6% | -$17.6K | 0.02% | 184 |
|
|
2024
Q1 | $321K | Buy |
7,346
+313
| +4% | +$13.7K | 0.03% | 192 |
|
|
2023
Q4 | $330K | Sell |
7,033
-928
| -12% | -$43.5K | 0.02% | 196 |
|
|
2023
Q3 | $369K | Sell |
7,961
-873
| -10% | -$40.5K | 0.03% | 183 |
|
|
2023
Q2 | $450K | Sell |
8,834
-200
| -2% | -$10.2K | 0.03% | 234 |
|
|
2023
Q1 | $441K | Sell |
9,034
-3,224
| -26% | -$157K | 0.03% | 232 |
|
|
2022
Q4 | $510K | Sell |
12,258
-826
| -6% | -$34.4K | 0.05% | 208 |
|
|
2022
Q3 | $422K | Buy |
13,084
+510
| +4% | +$16.4K | 0.04% | 228 |
|
|
2022
Q2 | $482K | Buy |
12,574
+407
| +3% | +$15.6K | 0.04% | 219 |
|
|
2022
Q1 | $941K | Sell |
12,167
-823
| -6% | -$63.7K | 0.06% | 154 |
|
|
2021
Q4 | $1.22M | Buy |
+12,990
| New | +$1.22M | 0.09% | 94 |
|