Cutler Group’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,834
| Closed | -$226K | – | 1077 |
|
|
2023
Q4 | $226K | Sell |
4,834
-3,365
| -41% | -$157K | 0.02% | 364 |
|
|
2023
Q3 | $380K | Sell |
8,199
-13,055
| -61% | -$605K | 0.04% | 289 |
|
|
2023
Q2 | $1.08M | Buy |
21,254
+16,552
| +352% | +$843K | 0.15% | 95 |
|
|
2023
Q1 | $229K | Sell |
4,702
-16,454
| -78% | -$801K | 0.02% | 334 |
|
|
2022
Q4 | $880K | Buy |
21,156
+13,076
| +162% | +$544K | 0.07% | 192 |
|
|
2022
Q3 | $260K | Sell |
8,080
-9,829
| -55% | -$316K | 0.02% | 418 |
|
|
2022
Q2 | $685K | Buy |
17,909
+5,835
| +48% | +$223K | 0.05% | 221 |
|
|
2022
Q1 | $934K | Sell |
12,074
-11,235
| -48% | -$869K | 0.05% | 224 |
|
|
2021
Q4 | $2.18M | Buy |
23,309
+14,082
| +153% | +$1.32M | 0.09% | 143 |
|
|
2021
Q3 | $1.04M | Sell |
9,227
-2,659
| -22% | -$299K | 0.05% | 251 |
|
|
2021
Q2 | $1.23M | Buy |
+11,886
| New | +$1.23M | 0.06% | 229 |
|
|
2021
Q1 | – | Sell |
-73,012
| Closed | -$5.42M | – | 2143 |
|
|
2020
Q4 | $5.42M | Buy |
73,012
+47,170
| +183% | +$3.5M | 0.26% | 51 |
|
|
2020
Q3 | $1.45M | Sell |
25,842
-15,950
| -38% | -$894K | 0.09% | 135 |
|
|
2020
Q2 | $1.67M | Buy |
41,792
+32,754
| +362% | +$1.31M | 0.11% | 120 |
|
|
2020
Q1 | $130K | Buy |
9,038
+3,168
| +54% | +$45.6K | 0.01% | 543 |
|
|
2019
Q4 | $350K | Buy |
5,870
+1,470
| +33% | +$87.6K | 0.02% | 386 |
|
|
2019
Q3 | $175K | Buy |
4,400
+3,250
| +283% | +$129K | 0.02% | 465 |
|
|
2019
Q2 | $52K | Buy |
1,150
+550
| +92% | +$24.9K | ﹤0.01% | 899 |
|
|
2019
Q1 | $28K | Sell |
600
-2,900
| -83% | -$135K | ﹤0.01% | 970 |
|
|
2018
Q4 | $126K | Buy |
3,500
+400
| +13% | +$14.4K | 0.01% | 540 |
|
|
2018
Q3 | $150K | Buy |
+3,100
| New | +$150K | 0.01% | 633 |
|
|
2017
Q2 | – | Sell |
-1,489
| Closed | -$28K | – | 2862 |
|
|
2017
Q1 | $28K | Buy |
+1,489
| New | +$28K | ﹤0.01% | 1746 |
|
|
2016
Q4 | – | Sell |
-5,069
| Closed | -$71K | – | 2953 |
|
|
2016
Q3 | $71K | Buy |
+5,069
| New | +$71K | ﹤0.01% | 1261 |
|
|
2016
Q2 | – | Sell |
-695
| Closed | -$7K | – | 2905 |
|
|
2016
Q1 | $7K | Buy |
695
+95
| +16% | +$957 | ﹤0.01% | 2247 |
|
|
2015
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 2409 |
|