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 |
-24,400
| Closed | -$48K | – | 2517 |
|
|
2023
Q4 | $48K | Buy |
24,400
+4,500
| +23% | +$200K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $13K | Buy |
19,900
+12,200
| +158% | +$648K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $30K | Sell |
7,700
-35,200
| -82% | -$1.6M | ﹤0.01% | 1598 |
|
|
2023
Q1 | $198K | Sell |
42,900
-23,000
| -35% | -$1.13M | 0.02% | 683 |
|
|
2022
Q4 | $42K | Buy |
65,900
+31,000
| +89% | +$1.38M | ﹤0.01% | 1681 |
|
|
2022
Q3 | $36K | Buy |
34,900
+12,000
| +52% | +$522K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $9K | Sell |
22,900
-15,300
| -40% | -$852K | ﹤0.01% | 3261 |
|
|
2022
Q1 | $38K | Sell |
38,200
-38,900
| -50% | -$3.12M | ﹤0.01% | 2481 |
|
|
2021
Q4 | $708K | Sell |
77,100
-103,500
| -57% | -$10.5M | 0.03% | 588 |
|
|
2021
Q3 | $2.17M | Buy |
180,600
+107,300
| +146% | +$10.5M | 0.1% | 223 |
|
|
2021
Q2 | $1.26M | Sell |
73,300
-9,600
| -12% | -$969K | 0.06% | 369 |
|
|
2021
Q1 | $1.03M | Sell |
82,900
-39,400
| -32% | -$3.31M | 0.05% | 429 |
|
|
2020
Q4 | $2.24M | Sell |
122,300
-129,900
| -52% | -$8.15M | 0.11% | 190 |
|
|
2020
Q3 | $2.11M | Buy |
252,200
+89,000
| +55% | +$3.91M | 0.13% | 156 |
|
|
2020
Q2 | $601K | Buy |
163,200
+98,300
| +151% | +$2.72M | 0.04% | 440 |
|
|
2020
Q1 | $42K | Buy |
64,900
+51,900
| +399% | +$2.43M | ﹤0.01% | 1832 |
|
|
2019
Q4 | $76K | Buy |
13,000
+2,600
| +25% | +$129K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $5K | Sell |
10,400
-200
| -2% | -$8.49K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $23K | Buy |
10,600
+6,900
| +186% | +$338K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $1K | Buy |
+3,700
| New | +$169K | ﹤0.01% | 3635 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$1K | – | 6458 |
|
|
2017
Q1 | $1K | Sell |
500
-600
| -55% | -$10.1K | ﹤0.01% | 5787 |
|
|
2016
Q4 | $2K | Sell |
1,100
-1,800
| -62% | -$25.2K | ﹤0.01% | 5572 |
|
|
2016
Q3 | $1K | Buy |
+2,900
| New | +$41.7K | ﹤0.01% | 6061 |
|
Other funds holding CZR
EIG
