Bank of Nova Scotia’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 |
-9,907
| Closed | -$331K | – | 952 |
|
|
2024
Q4 | $331K | Buy |
+9,907
| New | +$331K | ﹤0.01% | 895 |
|
|
2024
Q3 | – | Sell |
-889,832
| Closed | -$35.4M | – | 935 |
|
|
2024
Q2 | $35.4M | Buy |
889,832
+640,808
| +257% | +$25.5M | 0.07% | 187 |
|
|
2024
Q1 | $10.9M | Buy |
249,024
+642
| +0.3% | +$28.1K | 0.02% | 386 |
|
|
2023
Q4 | $11.6M | Sell |
248,382
-50,468
| -17% | -$2.37M | 0.02% | 392 |
|
|
2023
Q3 | $13.9M | Buy |
298,850
+290,925
| +3,671% | +$13.5M | 0.04% | 274 |
|
|
2023
Q2 | $404K | Buy |
7,925
+294
| +4% | +$15K | ﹤0.01% | 860 |
|
|
2023
Q1 | $372K | Sell |
7,631
-3,720
| -33% | -$182K | ﹤0.01% | 923 |
|
|
2022
Q4 | $472K | Sell |
11,351
-7,868
| -41% | -$327K | ﹤0.01% | 926 |
|
|
2022
Q3 | $620K | Sell |
19,219
-213,472
| -92% | -$6.89M | ﹤0.01% | 926 |
|
|
2022
Q2 | $8.91M | Buy |
232,691
+206,105
| +775% | +$7.89M | 0.02% | 391 |
|
|
2022
Q1 | $2.06M | Sell |
26,586
-110,521
| -81% | -$8.55M | ﹤0.01% | 794 |
|
|
2021
Q4 | $12.8M | Buy |
137,107
+101,821
| +289% | +$9.53M | 0.02% | 453 |
|
|
2021
Q3 | $3.96M | Buy |
35,286
+3,603
| +11% | +$405K | 0.01% | 645 |
|
|
2021
Q2 | $3.29M | Sell |
31,683
-7,151
| -18% | -$742K | 0.01% | 657 |
|
|
2021
Q1 | $3.4M | Buy |
+38,834
| New | +$3.4M | 0.01% | 645 |
|