Coldstream Capital Management’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 |
-2,991
| Closed | -$74.8K | – | 1665 |
|
|
2025
Q1 | $74.8K | Buy |
+2,991
| New | +$74.8K | ﹤0.01% | 1497 |
|
|
2024
Q4 | – | Sell |
-6,285
| Closed | -$262K | – | 1074 |
|
|
2024
Q3 | $262K | Buy |
+6,285
| New | +$262K | 0.01% | 907 |
|
|
2022
Q2 | – | Sell |
-2,649
| Closed | -$205K | – | 787 |
|
|
2022
Q1 | $205K | Sell |
2,649
-48
| -2% | -$3.72K | 0.01% | 749 |
|
|
2021
Q4 | $252K | Sell |
2,697
-1,681
| -38% | -$157K | 0.01% | 692 |
|
|
2021
Q3 | $245K | Sell |
4,378
-240
| -5% | -$13.4K | 0.01% | 345 |
|
|
2021
Q2 | $479K | Buy |
4,618
+128
| +3% | +$13.3K | 0.02% | 290 |
|
|
2021
Q1 | $393K | Buy |
4,490
+68
| +2% | +$5.95K | 0.02% | 258 |
|
|
2020
Q4 | $328K | Buy |
4,422
+44
| +1% | +$3.26K | 0.02% | 267 |
|
|
2020
Q3 | $245K | Buy |
+4,378
| New | +$245K | 0.02% | 267 |
|