Commerce Bank’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,525
| Closed | -$231K | – | 1191 |
|
|
2024
Q3 | $231K | Buy |
5,525
+230
| +4% | +$9.6K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $210K | Sell |
5,295
-485
| -8% | -$19.3K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $253K | Sell |
5,780
-290
| -5% | -$12.7K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $285K | Buy |
6,070
+115
| +2% | +$5.39K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $276K | Buy |
5,955
+53
| +0.9% | +$2.46K | ﹤0.01% | 976 |
|
|
2023
Q2 | $301K | Sell |
5,902
-7,344
| -55% | -$374K | ﹤0.01% | 971 |
|
|
2023
Q1 | $647K | Buy |
13,246
+590
| +5% | +$28.8K | 0.01% | 711 |
|
|
2022
Q4 | $526K | Buy |
12,656
+587
| +5% | +$24.4K | ﹤0.01% | 781 |
|
|
2022
Q3 | $390K | Buy |
12,069
+4,321
| +56% | +$140K | ﹤0.01% | 865 |
|
|
2022
Q2 | $297K | Buy |
+7,748
| New | +$297K | ﹤0.01% | 950 |
|
|
2022
Q1 | – | Sell |
-4,905
| Closed | -$459K | – | 1189 |
|
|
2021
Q4 | $459K | Buy |
4,905
+976
| +25% | +$91.3K | ﹤0.01% | 881 |
|
|
2021
Q3 | $441K | Buy |
+3,929
| New | +$441K | ﹤0.01% | 879 |
|