O'Shaughnessy Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,361
| Closed | -$244K | – | 2220 |
|
|
2024
Q3 | $244K | Buy |
+5,361
| New | +$244K | ﹤0.01% | 1573 |
|
|
2024
Q1 | – | Sell |
-5,193
| Closed | -$243K | – | 1888 |
|
|
2023
Q4 | $243K | Sell |
5,193
-8,926
| -63% | -$418K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $654K | Buy |
14,119
+9,225
| +188% | +$428K | 0.01% | 827 |
|
|
2023
Q2 | $249K | Buy |
4,894
+105
| +2% | +$5.35K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $234K | Buy |
+4,789
| New | +$234K | ﹤0.01% | 1150 |
|
|
2021
Q4 | – | Sell |
-478
| Closed | -$54K | – | 1544 |
|
|
2021
Q3 | $54K | Sell |
478
-5,584
| -92% | -$631K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $629K | Buy |
6,062
+109
| +2% | +$11.3K | 0.01% | 589 |
|
|
2021
Q1 | $520K | Buy |
5,953
+32
| +0.5% | +$2.8K | 0.01% | 597 |
|
|
2020
Q4 | $440K | Buy |
+5,921
| New | +$440K | 0.01% | 554 |
|