Braun Stacey Associates’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,265
| Closed | -$3.19M | – | 125 |
|
|
2022
Q2 | $3.19M | Sell |
83,265
-162,335
| -66% | -$6.22M | 0.18% | 106 |
|
|
2022
Q1 | $19M | Sell |
245,600
-5,156
| -2% | -$399K | 0.79% | 56 |
|
|
2021
Q4 | $23.5M | Buy |
250,756
+6,857
| +3% | +$641K | 0.86% | 47 |
|
|
2021
Q3 | $27.4M | Sell |
243,899
-6,849
| -3% | -$769K | 1.1% | 21 |
|
|
2021
Q2 | $26M | Sell |
250,748
-17,263
| -6% | -$1.79M | 1.01% | 28 |
|
|
2021
Q1 | $23.4M | Sell |
268,011
-16,270
| -6% | -$1.42M | 0.99% | 32 |
|
|
2020
Q4 | $21.1M | Buy |
284,281
+80,108
| +39% | +$5.95M | 0.95% | 34 |
|
|
2020
Q3 | $11.4M | Buy |
+204,173
| New | +$11.4M | 0.61% | 80 |
|