Cambridge Investment Research Advisors’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,384
| Closed | -$279K | – | 3342 |
|
|
2024
Q1 | $279K | Sell |
6,384
-10,319
| -62% | -$451K | ﹤0.01% | 2759 |
|
|
2023
Q4 | $783K | Buy |
16,703
+460
| +3% | +$21.6K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $753K | Sell |
16,243
-4,975
| -23% | -$231K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $1.08M | Buy |
21,218
+5,045
| +31% | +$257K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $789K | Buy |
16,173
+7,336
| +83% | +$358K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $368K | Sell |
8,837
-6,203
| -41% | -$258K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $485K | Sell |
15,040
-890
| -6% | -$28.7K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $610K | Sell |
15,930
-18,374
| -54% | -$704K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $2.65M | Buy |
34,304
+3,105
| +10% | +$240K | 0.01% | 980 |
|
|
2021
Q4 | $2.92M | Buy |
31,199
+7,814
| +33% | +$731K | 0.01% | 938 |
|
|
2021
Q3 | $2.63M | Buy |
23,385
+3,569
| +18% | +$401K | 0.01% | 940 |
|
|
2021
Q2 | $2.06M | Buy |
19,816
+1,211
| +7% | +$126K | 0.01% | 1099 |
|
|
2021
Q1 | $1.63M | Buy |
18,605
+4,813
| +35% | +$421K | 0.01% | 1117 |
|
|
2020
Q4 | $1.02M | Buy |
13,792
+8,080
| +141% | +$600K | 0.01% | 1291 |
|
|
2020
Q3 | $320K | Sell |
5,712
-12,440
| -69% | -$697K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $727K | Buy |
+18,152
| New | +$727K | 0.01% | 1323 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$141K | – | 1736 |
|
|
2016
Q3 | $141K | Hold |
10,000
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q2 | $152K | Hold |
10,000
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q1 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q4 | $110K | Sell |
10,000
-10,000
| -50% | -$110K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $180K | Buy |
+20,000
| New | +$180K | 0.01% | 1283 |
|
|
2014
Q4 | – | Sell |
-57,000
| Closed | -$240K | – | 1386 |
|
|
2014
Q3 | $240K | Buy |
+57,000
| New | +$240K | 0.01% | 1208 |
|