JGC
J. Goldman & Co’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2025
Q1 | – | Sell |
-407,482
| Closed | -$13.6M | – | 354 |
|
|
2024
Q4 | $13.6M | Buy |
407,482
+298,670
| +274% | +$9.98M | 0.35% | 71 |
|
|
2024
Q3 | $4.54M | Sell |
108,812
-407,972
| -79% | -$17M | 0.13% | 122 |
|
|
2024
Q2 | $20.5M | Buy |
+516,784
| New | +$20.5M | 0.58% | 45 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2023
Q4 | – | Sell |
-130,744
| Closed | -$6.06M | – | 236 |
|
|
2023
Q3 | $6.06M | Buy |
+130,744
| New | +$6.06M | 0.21% | 81 |
|
|
2022
Q4 | – | Sell |
-239,209
| Closed | -$7.72M | – | 283 |
|
|
2022
Q3 | $7.72M | Buy |
+239,209
| New | +$7.72M | 0.37% | 54 |
|
|
2022
Q2 | – | Sell |
-170,173
| Closed | -$13.2M | – | 253 |
|
|
2022
Q1 | $13.2M | Buy |
170,173
+27,123
| +19% | +$2.1M | 0.6% | 25 |
|
|
2021
Q4 | $13.4M | Buy |
143,050
+38,525
| +37% | +$3.6M | 0.74% | 16 |
|
|
2021
Q3 | $11.7M | Sell |
104,525
-2,847
| -3% | -$320K | 0.59% | 25 |
|
|
2021
Q2 | $11.1M | Sell |
107,372
-13,156
| -11% | -$1.36M | 0.43% | 39 |
|
|
2021
Q1 | $10.5M | Buy |
+120,528
| New | +$10.5M | 0.34% | 49 |
|
|
2020
Q4 | – | Sell |
-46,116
| Closed | -$2.59M | – | 302 |
|
|
2020
Q3 | $2.59M | Sell |
46,116
-28,559
| -38% | -$1.6M | 0.18% | 113 |
|
|
2020
Q2 | $2.99M | Sell |
74,675
-21,433
| -22% | -$858K | 0.19% | 98 |
|
|
2020
Q1 | $1.38M | Buy |
+96,108
| New | +$1.38M | 0.17% | 93 |
|
|
2019
Q4 | – | Sell |
-78,316
| Closed | -$3.12M | – | 184 |
|
|
2019
Q3 | $3.12M | Buy |
78,316
+33,590
| +75% | +$1.34M | 0.23% | 69 |
|
|
2019
Q2 | $2.06M | Buy |
+44,726
| New | +$2.06M | 0.14% | 93 |
|
|
2019
Q1 | – | Sell |
-6,783
| Closed | -$246K | – | 180 |
|
|
2018
Q4 | $246K | Buy |
+6,783
| New | +$246K | 0.02% | 152 |
|
|
2018
Q3 | – | Sell |
-5,740
| Closed | -$224K | – | 172 |
|
|
2018
Q2 | $224K | Buy |
+5,740
| New | +$224K | 0.01% | 205 |
|
|
2018
Q1 | – | Sell |
-11,687
| Closed | -$387K | – | 253 |
|
|
2017
Q4 | $387K | Sell |
11,687
-694,042
| -98% | -$23M | 0.02% | 176 |
|
|
2017
Q3 | $18.1M | Sell |
705,729
-361,188
| -34% | -$9.26M | 0.91% | 15 |
|
|
2017
Q2 | $21.3M | Buy |
1,066,917
+602,792
| +130% | +$12.1M | 1.16% | 10 |
|
|
2017
Q1 | $8.78M | Buy |
464,125
+133,125
| +40% | +$2.52M | 0.43% | 35 |
|
|
2016
Q4 | $5.61M | Buy |
+331,000
| New | +$5.61M | 0.37% | 49 |
|