Concourse Financial Group Securities’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,555
| Closed | -$120K | – | 1850 |
|
2024
Q4 | $120K | Sell |
3,555
-154
| -4% | -$5.2K | 0.01% | 891 |
|
2024
Q3 | $155K | Sell |
3,709
-260
| -7% | -$10.9K | 0.01% | 809 |
|
2024
Q2 | $158K | Hold |
3,969
| – | – | 0.01% | 774 |
|
2024
Q1 | $174K | Buy |
3,969
+1,437
| +57% | +$62.9K | 0.01% | 722 |
|
2023
Q4 | $119K | Sell |
2,532
-11
| -0.4% | -$516 | 0.01% | 845 |
|
2023
Q3 | $118K | Sell |
2,543
-1,400
| -36% | -$64.9K | 0.01% | 803 |
|
2023
Q2 | $201K | Sell |
3,943
-204
| -5% | -$10.4K | 0.02% | 640 |
|
2023
Q1 | $202K | Buy |
4,147
+774
| +23% | +$37.8K | 0.02% | 639 |
|
2022
Q4 | $140K | Sell |
3,373
-1,000
| -23% | -$41.6K | 0.01% | 724 |
|
2022
Q3 | $141K | Buy |
4,373
+1,350
| +45% | +$43.5K | 0.01% | 622 |
|
2022
Q2 | $116K | Sell |
3,023
-258
| -8% | -$9.9K | 0.01% | 759 |
|
2022
Q1 | $254K | Sell |
3,281
-51
| -2% | -$3.95K | 0.02% | 569 |
|
2021
Q4 | $312K | Buy |
3,332
+977
| +41% | +$91.5K | 0.02% | 586 |
|
2021
Q3 | $264K | Buy |
2,355
+116
| +5% | +$13K | 0.02% | 628 |
|
2021
Q2 | $232K | Buy |
2,239
+1,265
| +130% | +$131K | 0.01% | 665 |
|
2021
Q1 | $85K | Hold |
974
| – | – | 0.01% | 1005 |
|
2020
Q4 | $72K | Buy |
+974
| New | +$72K | 0.01% | 1018 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3021 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2927 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2975 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2920 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2626 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2989 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2964 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2839 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2410 |
|