Centiva Capital’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 | – | Hold |
0
| – | – | – | 1306 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
|
2024
Q2 | – | Sell |
-7,431
| Closed | -$325K | – | 1639 |
|
|
2024
Q1 | $325K | Sell |
7,431
-3,281
| -31% | -$144K | 0.01% | 883 |
|
|
2023
Q4 | $502K | Sell |
10,712
-115,259
| -91% | -$5.4M | 0.01% | 583 |
|
|
2023
Q3 | $5.84M | Buy |
125,971
+113,136
| +881% | +$5.24M | 0.13% | 51 |
|
|
2023
Q2 | $654K | Buy |
+12,835
| New | +$654K | 0.01% | 419 |
|
|
2023
Q1 | – | Sell |
-1,267
| Closed | -$52.7K | – | 1147 |
|
|
2022
Q4 | $52.7K | Sell |
1,267
-317
| -20% | -$13.2K | ﹤0.01% | 841 |
|
|
2022
Q3 | $51K | Sell |
1,584
-45,437
| -97% | -$1.46M | ﹤0.01% | 848 |
|
|
2022
Q2 | $1.8M | Buy |
47,021
+22,333
| +90% | +$855K | 0.04% | 230 |
|
|
2022
Q1 | $1.91M | Sell |
24,688
-34,691
| -58% | -$2.68M | 0.04% | 237 |
|
|
2021
Q4 | $5.55M | Buy |
59,379
+50,006
| +534% | +$4.68M | 0.11% | 53 |
|
|
2021
Q3 | $1.05M | Sell |
9,373
-26,188
| -74% | -$2.94M | 0.07% | 263 |
|
|
2021
Q2 | $3.69M | Buy |
+35,561
| New | +$3.69M | 0.09% | 55 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$371K | – | 965 |
|
|
2020
Q4 | $371K | Buy |
+5,000
| New | +$371K | 0.01% | 416 |
|