ISSM
Invesco Senior Secured Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
67,955
-2,186
| -3% | -$62.1K | 2.71% | 6 |
|
|
2025
Q1 | $1.75M | Hold |
70,141
| – | – | 2.07% | 7 |
|
|
2024
Q4 | $2.34M | Hold |
70,141
| – | – | 2.25% | 7 |
|
|
2024
Q3 | $2.93M | Hold |
70,141
| – | – | 2.74% | 7 |
|
|
2024
Q2 | $2.79M | Hold |
70,141
| – | – | 1.92% | 5 |
|
|
2024
Q1 | $3.07M | Hold |
70,141
| – | – | 1.81% | 6 |
|
|
2023
Q4 | $3.29M | Hold |
70,141
| – | – | 3.2% | 5 |
|
|
2023
Q3 | $3.25M | Hold |
70,141
| – | – | 3.36% | 6 |
|
|
2023
Q2 | $3.58M | Hold |
70,141
| – | – | 3.28% | 6 |
|
|
2023
Q1 | $3.42M | Hold |
70,141
| – | – | 4.97% | 6 |
|
|
2022
Q4 | $2.92M | Sell |
70,141
-7,897
| -10% | -$329K | 3.76% | 7 |
|
|
2022
Q3 | $2.52M | Sell |
78,038
-1,521
| -2% | -$49.1K | 2.98% | 8 |
|
|
2022
Q2 | $3.05M | Hold |
79,559
| – | – | 3.07% | 8 |
|
|
2022
Q1 | $6.16M | Hold |
79,559
| – | – | 4.93% | 5 |
|
|
2021
Q4 | $7.44M | Hold |
79,559
| – | – | 5.23% | 5 |
|
|
2021
Q3 | $8.93M | Hold |
79,559
| – | – | 4.65% | 5 |
|
|
2021
Q2 | $8.25M | Hold |
79,559
| – | – | 3.26% | 8 |
|
|
2021
Q1 | $6.96M | Sell |
79,559
-2,144
| -3% | -$187K | 3.11% | 12 |
|
|
2020
Q4 | $6.07M | Buy |
+81,703
| New | +$6.07M | 3.55% | 11 |
|