CAPTRUST Financial Advisors’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $414K | Sell |
14,583
-401
| -3% | -$11.4K | ﹤0.01% | 1847 |
|
2025
Q1 | $375K | Sell |
14,984
-4,298
| -22% | -$107K | ﹤0.01% | 1817 |
|
2024
Q4 | $644K | Sell |
19,282
-756
| -4% | -$25.3K | ﹤0.01% | 1473 |
|
2024
Q3 | $836K | Buy |
20,038
+720
| +4% | +$30.1K | ﹤0.01% | 1291 |
|
2024
Q2 | $768K | Sell |
19,318
-75
| -0.4% | -$2.98K | ﹤0.01% | 1289 |
|
2024
Q1 | $848K | Sell |
19,393
-48,157
| -71% | -$2.11M | ﹤0.01% | 1211 |
|
2023
Q4 | $3.17M | Buy |
67,550
+7,306
| +12% | +$343K | 0.01% | 726 |
|
2023
Q3 | $2.79M | Buy |
+60,244
| New | +$2.79M | 0.01% | 727 |
|
2022
Q3 | – | Sell |
-2,617
| Closed | -$100K | – | 2529 |
|
2022
Q2 | $100K | Buy |
2,617
+82
| +3% | +$3.13K | ﹤0.01% | 2193 |
|
2022
Q1 | $196K | Buy |
2,535
+472
| +23% | +$36.5K | ﹤0.01% | 1738 |
|
2021
Q4 | $193K | Buy |
2,063
+206
| +11% | +$19.3K | ﹤0.01% | 1667 |
|
2021
Q3 | $209K | Buy |
1,857
+1,198
| +182% | +$135K | ﹤0.01% | 1532 |
|
2021
Q2 | $68K | Buy |
659
+38
| +6% | +$3.92K | ﹤0.01% | 2306 |
|
2021
Q1 | $54K | Buy |
621
+421
| +211% | +$36.6K | ﹤0.01% | 2386 |
|
2020
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 2388 |
|
2020
Q3 | $11K | Sell |
200
-44
| -18% | -$2.42K | ﹤0.01% | 2235 |
|
2020
Q2 | $10K | Buy |
+244
| New | +$10K | ﹤0.01% | 2174 |
|