Los Angeles Capital Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,873
| Closed | -$631K | – | 1114 |
|
|
2024
Q4 | $631K | Buy |
18,873
+1,114
| +6% | +$37.2K | ﹤0.01% | 753 |
|
|
2024
Q3 | $741K | Buy |
+17,759
| New | +$741K | ﹤0.01% | 747 |
|
|
2023
Q4 | – | Sell |
-4,377
| Closed | -$203K | – | 1152 |
|
|
2023
Q3 | $203K | Sell |
4,377
-3,185
| -42% | -$148K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $385K | Sell |
7,562
-54,853
| -88% | -$2.8M | ﹤0.01% | 936 |
|
|
2023
Q1 | $3.05M | Sell |
62,415
-491,439
| -89% | -$24M | 0.01% | 417 |
|
|
2022
Q4 | $23M | Buy |
553,854
+1,755
| +0.3% | +$73K | 0.11% | 173 |
|
|
2022
Q3 | $17.8M | Buy |
552,099
+50,675
| +10% | +$1.63M | 0.09% | 195 |
|
|
2022
Q2 | $19.2M | Buy |
501,424
+496,991
| +11,211% | +$19M | 0.09% | 188 |
|
|
2022
Q1 | $343K | Sell |
4,433
-4,290
| -49% | -$332K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $816K | Sell |
8,723
-19,771
| -69% | -$1.85M | ﹤0.01% | 792 |
|
|
2021
Q3 | $3.2M | Sell |
28,494
-137,402
| -83% | -$15.4M | 0.01% | 422 |
|
|
2021
Q2 | $17.2M | Buy |
165,896
+142,350
| +605% | +$14.8M | 0.08% | 219 |
|
|
2021
Q1 | $2.06M | Sell |
23,546
-5,896
| -20% | -$516K | 0.01% | 608 |
|
|
2020
Q4 | $2.19M | Buy |
+29,442
| New | +$2.19M | 0.01% | 629 |
|
|
2019
Q3 | – | Sell |
-10,850
| Closed | -$500K | – | 1283 |
|
|
2019
Q2 | $500K | Buy |
+10,850
| New | +$500K | ﹤0.01% | 1039 |
|