AssetMark Inc’s Caesars Entertainment CZR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.6K Buy
2,558
+203
+9% +$5.76K ﹤0.01% 1441
2025
Q1
$58.9K Sell
2,355
-347
-13% -$8.67K ﹤0.01% 1402
2024
Q4
$90.3K Sell
2,702
-745
-22% -$24.9K ﹤0.01% 1272
2024
Q3
$144K Buy
3,447
+256
+8% +$10.7K ﹤0.01% 1091
2024
Q2
$127K Buy
3,191
+113
+4% +$4.49K ﹤0.01% 1073
2024
Q1
$135K Sell
3,078
-319
-9% -$14K ﹤0.01% 1016
2023
Q4
$159K Buy
3,397
+684
+25% +$32.1K ﹤0.01% 959
2023
Q3
$126K Buy
2,713
+261
+11% +$12.1K ﹤0.01% 944
2023
Q2
$125K Buy
2,452
+576
+31% +$29.4K ﹤0.01% 910
2023
Q1
$91.6K Buy
1,876
+520
+38% +$25.4K ﹤0.01% 934
2022
Q4
$56.4K Buy
1,356
+264
+24% +$11K ﹤0.01% 1009
2022
Q3
$35K Buy
1,092
+479
+78% +$15.4K ﹤0.01% 1015
2022
Q2
$23K Buy
613
+290
+90% +$10.9K ﹤0.01% 1091
2022
Q1
$25K Buy
323
+267
+477% +$20.7K ﹤0.01% 1035
2021
Q4
$5K Buy
+56
New +$5K ﹤0.01% 1224