BAM
Blueshift Asset Management’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-34,388
| Closed | -$860K | – | 478 |
|
2025
Q1 | $860K | Buy |
+34,388
| New | +$860K | 0.34% | 77 |
|
2024
Q3 | – | Sell |
-7,499
| Closed | -$298K | – | 388 |
|
2024
Q2 | $298K | Sell |
7,499
-504
| -6% | -$20K | 0.1% | 248 |
|
2024
Q1 | $350K | Buy |
8,003
+889
| +12% | +$38.9K | 0.18% | 178 |
|
2023
Q4 | $334K | Buy |
+7,114
| New | +$334K | 0.18% | 171 |
|
2023
Q2 | – | Sell |
-7,595
| Closed | -$371K | – | 379 |
|
2023
Q1 | $371K | Buy |
+7,595
| New | +$371K | 0.15% | 186 |
|