AXQ Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $272K | Buy |
+9,597
| New | +$272K | 0.09% | 391 |
|
2025
Q1 | – | Sell |
-17,598
| Closed | -$588K | – | 525 |
|
2024
Q4 | $588K | Buy |
+17,598
| New | +$588K | 0.26% | 147 |
|
2024
Q3 | – | Sell |
-32,665
| Closed | -$1.3M | – | 468 |
|
2024
Q2 | $1.3M | Buy |
32,665
+5,965
| +22% | +$237K | 0.3% | 111 |
|
2024
Q1 | $1.17M | Buy |
26,700
+4,600
| +21% | +$201K | 0.28% | 115 |
|
2023
Q4 | $1.04M | Sell |
22,100
-2,000
| -8% | -$93.8K | 0.28% | 112 |
|
2023
Q3 | $1.12M | Buy |
24,100
+18,800
| +355% | +$871K | 0.39% | 72 |
|
2023
Q2 | $270K | Buy |
+5,300
| New | +$270K | 0.33% | 132 |
|
2023
Q1 | – | Sell |
-7,383
| Closed | -$307K | – | 511 |
|
2022
Q4 | $307K | Buy |
+7,383
| New | +$307K | 0.21% | 182 |
|