CenterBook Partners’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,301
| Closed | -$1.28M | – | 532 |
|
|
2025
Q1 | $1.28M | Sell |
51,301
-78,032
| -60% | -$1.95M | 0.08% | 275 |
|
|
2024
Q4 | $4.32M | Buy |
+129,333
| New | +$4.32M | 0.26% | 116 |
|
|
2023
Q1 | – | Sell |
-45,446
| Closed | -$1.89M | – | 404 |
|
|
2022
Q4 | $1.89M | Buy |
45,446
+26,737
| +143% | +$1.11M | 0.31% | 110 |
|
|
2022
Q3 | $604K | Sell |
18,709
-5,031
| -21% | -$162K | 0.12% | 259 |
|
|
2022
Q2 | $909K | Buy |
23,740
+13,196
| +125% | +$505K | 0.19% | 184 |
|
|
2022
Q1 | $816K | Buy |
10,544
+7,888
| +297% | +$610K | 0.29% | 121 |
|
|
2021
Q4 | $248K | Buy |
+2,656
| New | +$248K | 0.15% | 235 |
|