K.J. Harrison & Partners’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$1.09M | – | 192 |
|
|
2024
Q1 | $1.09M | Hold |
25,000
| – | – | 0.17% | 129 |
|
|
2023
Q4 | $1.17M | Hold |
25,000
| – | – | 0.2% | 117 |
|
|
2023
Q3 | $1.16M | Hold |
25,000
| – | – | 0.26% | 90 |
|
|
2023
Q2 | $1.27M | Buy |
+25,000
| New | +$1.27M | 0.23% | 111 |
|
|
2023
Q1 | – | Sell |
-24,330
| Closed | -$1.37M | – | 249 |
|
|
2022
Q4 | $1.37M | Hold |
24,330
| – | – | 0.27% | 108 |
|
|
2022
Q3 | $785K | Hold |
24,330
| – | – | 0.28% | 92 |
|
|
2022
Q2 | $933K | Hold |
24,330
| – | – | 0.25% | 102 |
|
|
2022
Q1 | $1.88M | Sell |
24,330
-200
| -0.8% | -$15.5K | 0.3% | 93 |
|
|
2021
Q4 | $2.3M | Buy |
24,530
+30
| +0.1% | +$2.81K | 0.32% | 96 |
|
|
2021
Q3 | $2.77M | Buy |
24,500
+20
| +0.1% | +$2.26K | 0.4% | 76 |
|
|
2021
Q2 | $2.54K | Sell |
24,480
-1,020
| -4% | -$106 | 0.27% | 85 |
|
|
2021
Q1 | $2.23M | Sell |
25,500
-5,000
| -16% | -$437K | 0.34% | 84 |
|
|
2020
Q4 | $2.27M | Hold |
30,500
| – | – | 0.37% | 85 |
|
|
2020
Q3 | $1.71M | Buy |
+30,500
| New | +$1.71M | 0.35% | 93 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$782K | – | 198 |
|
|
2018
Q2 | $782K | Buy |
+20,000
| New | +$782K | 0.23% | 117 |
|