Engineers Gate Manager’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,089
| Closed | -$338K | – | 2287 |
|
|
2024
Q3 | $338K | Buy |
+8,089
| New | +$338K | 0.01% | 1578 |
|
|
2024
Q2 | – | Sell |
-47,527
| Closed | -$2.08M | – | 1984 |
|
|
2024
Q1 | $2.08M | Sell |
47,527
-47,655
| -50% | -$2.08M | 0.05% | 466 |
|
|
2023
Q4 | $4.46M | Buy |
95,182
+15,633
| +20% | +$733K | 0.13% | 215 |
|
|
2023
Q3 | $3.69M | Buy |
79,549
+33,571
| +73% | +$1.56M | 0.14% | 187 |
|
|
2023
Q2 | $2.34M | Buy |
45,978
+2,555
| +6% | +$130K | 0.09% | 304 |
|
|
2023
Q1 | $2.12M | Sell |
43,423
-35,350
| -45% | -$1.73M | 0.09% | 301 |
|
|
2022
Q4 | $3.28M | Sell |
78,773
-34,773
| -31% | -$1.45M | 0.2% | 91 |
|
|
2022
Q3 | $3.66M | Buy |
113,546
+49,626
| +78% | +$1.6M | 0.23% | 80 |
|
|
2022
Q2 | $2.45M | Sell |
63,920
-15,219
| -19% | -$583K | 0.09% | 288 |
|
|
2022
Q1 | $6.12M | Sell |
79,139
-5,713
| -7% | -$442K | 0.24% | 73 |
|
|
2021
Q4 | $7.94M | Buy |
+84,852
| New | +$7.94M | 0.36% | 27 |
|
|
2021
Q3 | – | Sell |
-57,588
| Closed | -$5.98M | – | 1709 |
|
|
2021
Q2 | $5.98M | Buy |
57,588
+7,039
| +14% | +$730K | 0.38% | 34 |
|
|
2021
Q1 | $4.42M | Sell |
50,549
-24,855
| -33% | -$2.17M | 0.22% | 71 |
|
|
2020
Q4 | $5.6M | Buy |
+75,404
| New | +$5.6M | 0.24% | 64 |
|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$232K | – | 1738 |
|
|
2020
Q2 | $232K | Sell |
5,800
-30,723
| -84% | -$1.23M | 0.01% | 1367 |
|
|
2020
Q1 | $526K | Buy |
+36,523
| New | +$526K | 0.04% | 737 |
|
|
2018
Q4 | – | Sell |
-17,920
| Closed | -$871K | – | 919 |
|
|
2018
Q3 | $871K | Buy |
+17,920
| New | +$871K | 0.07% | 377 |
|