CAL
Capital Advisors Ltd’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
835,343
-17
| -0% | -$483 | 2.93% | 7 |
|
|
2025
Q1 | $20.9M | Buy |
835,360
+23
| +0% | +$575 | 2.75% | 8 |
|
|
2024
Q4 | $27.9M | Sell |
835,337
-228,238
| -21% | -$7.63M | 3.52% | 5 |
|
|
2024
Q3 | $44.4M | Buy |
1,063,575
+15
| +0% | +$626 | 5.51% | 3 |
|
|
2024
Q2 | $42.3M | Buy |
1,063,560
+13
| +0% | +$517 | 5.49% | 3 |
|
|
2024
Q1 | $46.5M | Sell |
1,063,547
-8
| -0% | -$350 | 6.06% | 3 |
|
|
2023
Q4 | $49.9M | Buy |
1,063,555
+178,875
| +20% | +$8.39M | 7% | 2 |
|
|
2023
Q3 | $41M | Hold |
884,680
| – | – | 6.28% | 2 |
|
|
2023
Q2 | $45.1M | Buy |
884,680
+92,586
| +12% | +$4.72M | 6.74% | 2 |
|
|
2023
Q1 | $38.7M | Buy |
792,094
+399,950
| +102% | +$19.5M | 6.36% | 2 |
|
|
2022
Q4 | $16.3M | Buy |
392,144
+191,086
| +95% | +$7.95M | 2.83% | 7 |
|
|
2022
Q3 | $6.49M | Buy |
201,058
+160,943
| +401% | +$5.19M | 1.26% | 21 |
|
|
2022
Q2 | $1.54M | Buy |
+40,115
| New | +$1.54M | 0.29% | 59 |
|