BAM
Berkshire Asset Management’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,692
| Closed | -$504K | – | 291 |
|
2024
Q3 | $504K | Hold |
12,692
| – | – | 0.03% | 179 |
|
2024
Q2 | $504K | Sell |
12,692
-100
| -0.8% | -$3.97K | 0.03% | 180 |
|
2024
Q1 | $560K | Sell |
12,792
-100
| -0.8% | -$4.38K | 0.03% | 150 |
|
2023
Q4 | $604K | Hold |
12,892
| – | – | 0.03% | 139 |
|
2023
Q3 | $598K | Buy |
12,892
+2,692
| +26% | +$125K | 0.04% | 132 |
|
2023
Q2 | $520K | Hold |
10,200
| – | – | 0.03% | 144 |
|
2023
Q1 | $498K | Hold |
10,200
| – | – | 0.03% | 141 |
|
2022
Q4 | $424K | Hold |
10,200
| – | – | 0.03% | 118 |
|
2022
Q3 | $329K | Hold |
10,200
| – | – | 0.02% | 163 |
|
2022
Q2 | $391K | Hold |
10,200
| – | – | 0.03% | 160 |
|
2022
Q1 | $789K | Buy |
10,200
+200
| +2% | +$15.5K | 0.05% | 106 |
|
2021
Q4 | $935K | Buy |
+10,000
| New | +$935K | 0.06% | 123 |
|