Dynamic Technology Lab’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.27M | Buy |
79,777
+48,834
| +158% | +$1.39M | 0.31% | 42 |
|
2025
Q1 | $774K | Buy |
+30,943
| New | +$774K | 0.11% | 297 |
|
2024
Q2 | – | Sell |
-42,140
| Closed | -$1.84M | – | 1033 |
|
2024
Q1 | $1.84M | Sell |
42,140
-7,983
| -16% | -$349K | 0.2% | 133 |
|
2023
Q4 | $2.35M | Buy |
50,123
+39,730
| +382% | +$1.86M | 0.25% | 84 |
|
2023
Q3 | $482K | Buy |
+10,393
| New | +$482K | 0.05% | 504 |
|
2023
Q2 | – | Sell |
-5,533
| Closed | -$270K | – | 1078 |
|
2023
Q1 | $270K | Sell |
5,533
-36,963
| -87% | -$1.8M | 0.02% | 831 |
|
2022
Q4 | $1.77M | Sell |
42,496
-57,429
| -57% | -$2.39M | 0.18% | 169 |
|
2022
Q3 | $3.22M | Buy |
99,925
+88,434
| +770% | +$2.85M | 0.32% | 20 |
|
2022
Q2 | $440K | Buy |
11,491
+4,646
| +68% | +$178K | 0.05% | 635 |
|
2022
Q1 | $530K | Sell |
6,845
-10,434
| -60% | -$808K | 0.06% | 554 |
|
2021
Q4 | $1.62M | Buy |
+17,279
| New | +$1.62M | 0.18% | 140 |
|
2021
Q3 | – | Sell |
-3,170
| Closed | -$329K | – | 1162 |
|
2021
Q2 | $329K | Buy |
+3,170
| New | +$329K | 0.03% | 752 |
|
2020
Q2 | – | Sell |
-181,631
| Closed | -$2.62M | – | 1039 |
|
2020
Q1 | $2.62M | Buy |
+181,631
| New | +$2.62M | 0.51% | 11 |
|
2019
Q3 | – | Sell |
-17,658
| Closed | -$814K | – | 1018 |
|
2019
Q2 | $814K | Buy |
+17,658
| New | +$814K | 0.14% | 231 |
|
2017
Q3 | – | Sell |
-10,481
| Closed | -$210K | – | 1101 |
|
2017
Q2 | $210K | Buy |
+10,481
| New | +$210K | 0.04% | 861 |
|
2016
Q4 | – | Sell |
-13,469
| Closed | -$189K | – | 923 |
|
2016
Q3 | $189K | Buy |
+13,469
| New | +$189K | 0.05% | 746 |
|
2016
Q2 | – | Sell |
-20,036
| Closed | -$229K | – | 918 |
|
2016
Q1 | $229K | Sell |
20,036
-28,446
| -59% | -$325K | 0.06% | 674 |
|
2015
Q4 | $533K | Buy |
+48,482
| New | +$533K | 0.16% | 192 |
|