GSA Capital Partners’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,594
| Closed | -$540K | – | 1811 |
|
|
2025
Q1 | $540K | Buy |
+21,594
| New | +$540K | 0.05% | 756 |
|
|
2024
Q4 | – | Sell |
-22,570
| Closed | -$942K | – | 1682 |
|
|
2024
Q3 | $942K | Buy |
22,570
+5,132
| +29% | +$214K | 0.07% | 508 |
|
|
2024
Q2 | $693K | Sell |
17,438
-11,782
| -40% | -$468K | 0.05% | 762 |
|
|
2024
Q1 | $1.28M | Sell |
29,220
-19,286
| -40% | -$844K | 0.1% | 296 |
|
|
2023
Q4 | $2.27M | Sell |
48,506
-229
| -0.5% | -$10.7K | 0.19% | 83 |
|
|
2023
Q3 | $2.26M | Buy |
+48,735
| New | +$2.26M | 0.19% | 78 |
|
|
2023
Q2 | – | Sell |
-7,089
| Closed | -$346K | – | 1589 |
|
|
2023
Q1 | $346K | Sell |
7,089
-1,113
| -14% | -$54.3K | 0.03% | 936 |
|
|
2022
Q4 | $341K | Sell |
8,202
-7,155
| -47% | -$297K | 0.04% | 848 |
|
|
2022
Q3 | $495K | Buy |
15,357
+6,440
| +72% | +$208K | 0.07% | 577 |
|
|
2022
Q2 | $342K | Buy |
+8,917
| New | +$342K | 0.05% | 744 |
|
|
2021
Q2 | – | Sell |
-13,850
| Closed | -$1.21M | – | 1360 |
|
|
2021
Q1 | $1.21M | Buy |
+13,850
| New | +$1.21M | 0.2% | 102 |
|
|
2020
Q4 | – | Sell |
-12,300
| Closed | -$690K | – | 1270 |
|
|
2020
Q3 | $690K | Sell |
12,300
-7,259
| -37% | -$407K | 0.12% | 240 |
|
|
2020
Q2 | $784K | Buy |
19,559
+9,084
| +87% | +$364K | 0.44% | 22 |
|
|
2020
Q1 | $151K | Buy |
+10,475
| New | +$151K | 0.04% | 828 |
|
|
2019
Q3 | – | Sell |
-6,719
| Closed | -$310K | – | 1454 |
|
|
2019
Q2 | $310K | Buy |
+6,719
| New | +$310K | 0.03% | 983 |
|
|
2017
Q3 | – | Sell |
-118,734
| Closed | -$2.38M | – | 1657 |
|
|
2017
Q2 | $2.38M | Sell |
118,734
-37,166
| -24% | -$743K | 0.16% | 108 |
|
|
2017
Q1 | $2.95M | Buy |
155,900
+92,843
| +147% | +$1.76M | 0.16% | 110 |
|
|
2016
Q4 | $1.07M | Sell |
63,057
-38,387
| -38% | -$651K | 0.06% | 523 |
|
|
2016
Q3 | $1.43M | Buy |
101,444
+31,019
| +44% | +$436K | 0.08% | 403 |
|
|
2016
Q2 | $1.07M | Sell |
70,425
-2,886
| -4% | -$43.8K | 0.06% | 588 |
|
|
2016
Q1 | $839K | Sell |
73,311
-1,981
| -3% | -$22.7K | 0.05% | 654 |
|
|
2015
Q4 | $828K | Sell |
75,292
-15,459
| -17% | -$170K | 0.04% | 834 |
|
|
2015
Q3 | $819K | Buy |
+90,751
| New | +$819K | 0.04% | 804 |
|