Ossiam’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Buy |
23,954
+1,874
| +8% | +$53.2K | 0.01% | 439 |
|
|
2025
Q1 | $552K | Buy |
22,080
+1,409
| +7% | +$35.2K | 0.01% | 413 |
|
|
2024
Q4 | $691K | Buy |
20,671
+171
| +0.8% | +$5.72K | 0.01% | 420 |
|
|
2024
Q3 | $856K | Sell |
20,500
-262
| -1% | -$10.9K | 0.02% | 372 |
|
|
2024
Q2 | $825K | Sell |
20,762
-4,189
| -17% | -$166K | 0.02% | 387 |
|
|
2024
Q1 | $1.09M | Buy |
24,951
+4,451
| +22% | +$195K | 0.02% | 365 |
|
|
2023
Q4 | $961K | Sell |
20,500
-248
| -1% | -$11.6K | 0.02% | 366 |
|
|
2023
Q3 | $962K | Sell |
20,748
-10,495
| -34% | -$486K | 0.02% | 355 |
|
|
2023
Q2 | $1.59M | Buy |
31,243
+29,197
| +1,427% | +$1.49M | 0.03% | 238 |
|
|
2023
Q1 | $99.9K | Sell |
2,046
-21,028
| -91% | -$1.03M | ﹤0.01% | 611 |
|
|
2022
Q4 | $960K | Buy |
23,074
+20,474
| +787% | +$852K | 0.02% | 267 |
|
|
2022
Q3 | $84K | Buy |
2,600
+2,595
| +51,900% | +$83.8K | ﹤0.01% | 607 |
|
|
2022
Q2 | $0 | Sell |
5
-328
| -98% | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $26K | Sell |
333
-5,263
| -94% | -$411K | ﹤0.01% | 412 |
|
|
2021
Q4 | $523K | Buy |
5,596
+3,339
| +148% | +$312K | 0.01% | 315 |
|
|
2021
Q3 | $253K | Hold |
2,257
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $197K | Buy |
+2,257
| New | +$197K | 0.01% | 377 |
|