DAM
Deltec Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
67,871
-40,000
| -37% | -$1.14M | 0.34% | 50 |
|
|
2025
Q1 | $2.7M | Sell |
107,871
-8,029
| -7% | -$201K | 0.58% | 37 |
|
|
2024
Q4 | $3.87M | Sell |
115,900
-300,003
| -72% | -$10M | 0.77% | 34 |
|
|
2024
Q3 | $17.4M | Buy |
415,903
+30,500
| +8% | +$1.27M | 3.42% | 8 |
|
|
2024
Q2 | $15.3M | Sell |
385,403
-4,000
| -1% | -$159K | 2.93% | 8 |
|
|
2024
Q1 | $17M | Buy |
389,403
+3,100
| +0.8% | +$136K | 3.36% | 6 |
|
|
2023
Q4 | $18.1M | Sell |
386,303
-5,714
| -1% | -$268K | 4.08% | 5 |
|
|
2023
Q3 | $18.2M | Sell |
392,017
-46,635
| -11% | -$2.16M | 4.14% | 5 |
|
|
2023
Q2 | $22.4M | Buy |
438,652
+124,950
| +40% | +$6.37M | 4.89% | 3 |
|
|
2023
Q1 | $15.3M | Buy |
313,702
+134,552
| +75% | +$6.57M | 3.78% | 6 |
|
|
2022
Q4 | $7.45M | Sell |
179,150
-4,950
| -3% | -$206K | 2.13% | 10 |
|
|
2022
Q3 | $5.94M | Sell |
184,100
-76,615
| -29% | -$2.47M | 1.46% | 14 |
|
|
2022
Q2 | $9.99M | Buy |
260,715
+74,415
| +40% | +$2.85M | 2.34% | 6 |
|
|
2022
Q1 | $14.4M | Buy |
186,300
+76,200
| +69% | +$5.89M | 2.46% | 7 |
|
|
2021
Q4 | $10.3M | Buy |
110,100
+84,100
| +323% | +$7.87M | 1.68% | 14 |
|
|
2021
Q3 | $2.92M | Buy |
26,000
+6,000
| +30% | +$674K | 0.44% | 48 |
|
|
2021
Q2 | $2.08M | Hold |
20,000
| – | – | 0.29% | 71 |
|
|
2021
Q1 | $1.75M | Sell |
20,000
-36,000
| -64% | -$3.15M | 0.26% | 72 |
|
|
2020
Q4 | $4.16M | Buy |
+56,000
| New | +$4.16M | 0.64% | 34 |
|