FIA
FNY Investment Advisers’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47K | Buy |
+1,671
| New | +$47K | 0.02% | 408 |
|
2021
Q2 | – | Sell |
-2,314
| Closed | -$202K | – | 740 |
|
2021
Q1 | $202K | Buy |
+2,314
| New | +$202K | 0.08% | 181 |
|
2020
Q4 | – | Sell |
-15,385
| Closed | -$862K | – | 738 |
|
2020
Q3 | $862K | Sell |
15,385
-58,097
| -79% | -$3.26M | 0.36% | 72 |
|
2020
Q2 | $2.94M | Buy |
+73,482
| New | +$2.94M | 1.71% | 9 |
|
2020
Q1 | – | Sell |
-500
| Closed | -$29K | – | 473 |
|
2019
Q4 | $29K | Buy |
+500
| New | +$29K | 0.01% | 538 |
|
2019
Q2 | – | Sell |
-451
| Closed | -$21K | – | 920 |
|
2019
Q1 | $21K | Sell |
451
-4,415
| -91% | -$206K | 0.01% | 385 |
|
2018
Q4 | $176K | Buy |
4,866
+2,727
| +127% | +$98.6K | 0.06% | 137 |
|
2018
Q3 | $103K | Sell |
2,139
-2,595
| -55% | -$125K | 0.02% | 264 |
|
2018
Q2 | $185K | Buy |
+4,734
| New | +$185K | 0.07% | 160 |
|