Cutler Group’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,834
| Closed | -$209K | – | 2518 |
|
|
2023
Q4 | $226K | Sell |
4,834
-3,365
| -41% | -$149K | 0.02% | 678 |
|
|
2023
Q3 | $380K | Sell |
8,199
-13,055
| -61% | -$694K | 0.04% | 511 |
|
|
2023
Q2 | $1.08M | Buy |
21,254
+16,552
| +352% | +$752K | 0.15% | 153 |
|
|
2023
Q1 | $229K | Sell |
4,702
-16,454
| -78% | -$806K | 0.02% | 626 |
|
|
2022
Q4 | $880K | Buy |
21,156
+13,076
| +162% | +$582K | 0.07% | 290 |
|
|
2022
Q3 | $260K | Sell |
8,080
-9,829
| -55% | -$427K | 0.02% | 831 |
|
|
2022
Q2 | $685K | Buy |
17,909
+5,835
| +48% | +$325K | 0.05% | 432 |
|
|
2022
Q1 | $934K | Sell |
12,074
-11,235
| -48% | -$902K | 0.05% | 408 |
|
|
2021
Q4 | $2.18M | Buy |
23,309
+14,082
| +153% | +$1.43M | 0.09% | 229 |
|
|
2021
Q3 | $1.04M | Sell |
9,227
-2,659
| -22% | -$260K | 0.05% | 452 |
|
|
2021
Q2 | $1.23M | Buy |
+11,886
| New | +$1.2M | 0.06% | 376 |
|
|
2021
Q1 | – | Sell |
-73,012
| Closed | -$6.13M | – | 5738 |
|
|
2020
Q4 | $5.42M | Buy |
73,012
+47,170
| +183% | +$2.96M | 0.26% | 76 |
|
|
2020
Q3 | $1.45M | Sell |
25,842
-15,950
| -38% | -$701K | 0.09% | 231 |
|
|
2020
Q2 | $1.67M | Buy |
41,792
+32,754
| +362% | +$908K | 0.11% | 192 |
|
|
2020
Q1 | $130K | Buy |
9,038
+3,168
| +54% | +$148K | 0.01% | 1199 |
|
|
2019
Q4 | $350K | Buy |
5,870
+1,470
| +33% | +$72.8K | 0.02% | 583 |
|
|
2019
Q3 | $175K | Buy |
4,400
+3,250
| +283% | +$138K | 0.02% | 764 |
|
|
2019
Q2 | $52K | Buy |
1,150
+550
| +92% | +$27K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $28K | Sell |
600
-2,900
| -83% | -$132K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $126K | Buy |
3,500
+400
| +13% | +$15.9K | 0.01% | 901 |
|
|
2018
Q3 | $150K | Buy |
+3,100
| New | +$141K | 0.01% | 983 |
|
|
2017
Q2 | – | Sell |
-1,489
| Closed | -$28K | – | 6459 |
|
|
2017
Q1 | $28K | Buy |
+1,489
| New | +$25.1K | ﹤0.01% | 2978 |
|
|
2016
Q4 | – | Sell |
-5,069
| Closed | -$71K | – | 6629 |
|
|
2016
Q3 | $71K | Buy |
+5,069
| New | +$72.8K | ﹤0.01% | 2122 |
|
|
2016
Q2 | – | Sell |
-695
| Closed | -$9.5K | – | 6724 |
|
|
2016
Q1 | $7K | Buy |
695
+95
| +16% | +$988 | ﹤0.01% | 4452 |
|
|
2015
Q4 | $6K | Buy |
+600
| New | +$5.8K | ﹤0.01% | 4680 |
|
Other funds holding CZR
EIG
