Aquila 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
Q3 | $1.88M | Hold |
45,000
| – | – | 2.09% | 21 |
|
|
2024
Q2 | $1.79M | Hold |
45,000
| – | – | 1.68% | 27 |
|
|
2024
Q1 | $1.97M | Hold |
45,000
| – | – | 1.68% | 24 |
|
|
2023
Q4 | $2.11M | Buy |
45,000
+3,000
| +7% | +$141K | 1.82% | 14 |
|
|
2023
Q3 | $1.95M | Hold |
42,000
| – | – | 1.79% | 16 |
|
|
2023
Q2 | $2.14M | Buy |
42,000
+4,000
| +11% | +$204K | 1.75% | 17 |
|
|
2023
Q1 | $1.85M | Buy |
38,000
+22,000
| +138% | +$1.07M | 1.53% | 21 |
|
|
2022
Q4 | $666K | Buy |
16,000
+8,000
| +100% | +$333K | 0.52% | 79 |
|
|
2022
Q3 | $258K | Sell |
8,000
-34,000
| -81% | -$1.1M | 0.19% | 90 |
|
|
2022
Q2 | $1.61M | Buy |
42,000
+14,000
| +50% | +$536K | 1.14% | 36 |
|
|
2022
Q1 | $2.17M | Buy |
28,000
+7,000
| +33% | +$542K | 1.23% | 32 |
|
|
2021
Q4 | $1.96M | Buy |
+21,000
| New | +$1.96M | 0.95% | 60 |
|