EI
Ethic Inc’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,038
| Closed | -$235K | – | 1186 |
|
|
2024
Q4 | $235K | Buy |
7,038
+727
| +12% | +$24.3K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $276K | Buy |
6,311
+643
| +11% | +$28.1K | 0.01% | 902 |
|
|
2024
Q2 | $225K | Sell |
5,668
-643
| -10% | -$25.6K | 0.01% | 995 |
|
|
2024
Q1 | $276K | Buy |
+6,311
| New | +$276K | 0.01% | 900 |
|
|
2023
Q4 | – | Sell |
-6,083
| Closed | -$282K | – | 1065 |
|
|
2023
Q3 | $282K | Sell |
6,083
-4,412
| -42% | -$204K | 0.01% | 832 |
|
|
2023
Q2 | $535K | Buy |
10,495
+4,701
| +81% | +$240K | 0.02% | 630 |
|
|
2023
Q1 | $283K | Buy |
5,794
+413
| +8% | +$20.2K | 0.01% | 800 |
|
|
2022
Q4 | $224K | Buy |
+5,381
| New | +$224K | 0.01% | 796 |
|
|
2022
Q3 | – | Sell |
-10,839
| Closed | -$415K | – | 809 |
|
|
2022
Q2 | $415K | Buy |
10,839
+1,829
| +20% | +$70K | 0.03% | 528 |
|
|
2022
Q1 | $697K | Buy |
9,010
+3,264
| +57% | +$252K | 0.05% | 383 |
|
|
2021
Q4 | $537K | Buy |
5,746
+459
| +9% | +$42.9K | 0.04% | 392 |
|
|
2021
Q3 | $594K | Buy |
5,287
+2,122
| +67% | +$238K | 0.06% | 326 |
|
|
2021
Q2 | $328K | Buy |
+3,165
| New | +$328K | 0.04% | 424 |
|