Ergoteles’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,459
| Closed | -$1.14M | – | 241 |
|
|
2023
Q2 | $1.14M | Buy |
+22,459
| New | +$1.14M | 0.05% | 429 |
|
|
2022
Q4 | – | Sell |
-16,251
| Closed | -$524K | – | 1543 |
|
|
2022
Q3 | $524K | Sell |
16,251
-2,613
| -14% | -$84.3K | 0.02% | 744 |
|
|
2022
Q2 | $722K | Buy |
+18,864
| New | +$722K | 0.02% | 681 |
|
|
2022
Q1 | – | Sell |
-4,598
| Closed | -$430K | – | 1301 |
|
|
2021
Q4 | $430K | Buy |
4,598
+2,521
| +121% | +$236K | 0.02% | 699 |
|
|
2021
Q3 | $233K | Sell |
2,077
-391,991
| -99% | -$44M | 0.01% | 910 |
|
|
2021
Q2 | $40.9M | Sell |
394,068
-42,142
| -10% | -$4.37M | 0.94% | 10 |
|
|
2021
Q1 | $38.1M | Buy |
+436,210
| New | +$38.1M | 1.19% | 12 |
|