Cresset Asset Management’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,363
| Closed | -$209K | – | 1657 |
|
2025
Q1 | $209K | Buy |
+8,363
| New | +$209K | ﹤0.01% | 1490 |
|
2024
Q4 | – | Sell |
-13,891
| Closed | -$580K | – | 1758 |
|
2024
Q3 | $580K | Buy |
13,891
+5,208
| +60% | +$217K | ﹤0.01% | 1408 |
|
2024
Q2 | $345K | Buy |
8,683
+873
| +11% | +$34.7K | ﹤0.01% | 1605 |
|
2024
Q1 | $342K | Sell |
7,810
-1,341
| -15% | -$58.7K | ﹤0.01% | 1498 |
|
2023
Q4 | $429K | Buy |
9,151
+499
| +6% | +$23.4K | ﹤0.01% | 1277 |
|
2023
Q3 | $401K | Buy |
8,652
+374
| +5% | +$17.3K | ﹤0.01% | 1254 |
|
2023
Q2 | $422K | Buy |
+8,278
| New | +$422K | ﹤0.01% | 1231 |
|
2022
Q1 | – | Sell |
-2,683
| Closed | -$251K | – | 1022 |
|
2021
Q4 | $251K | Buy |
2,683
+642
| +31% | +$60.1K | ﹤0.01% | 951 |
|
2021
Q3 | $229K | Buy |
+2,041
| New | +$229K | ﹤0.01% | 968 |
|
2019
Q2 | – | Sell |
-66
| Closed | -$3K | – | 756 |
|
2019
Q1 | $3K | Buy |
66
+13
| +25% | +$591 | ﹤0.01% | 1498 |
|
2018
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1291 |
|