Palogic Value Management’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,307	Closed	-$264K	–	173
2025 Q2	$264K	Buy	9,307 +968	+12%	+$26.3K	0.11%	142
2025 Q1	$208K	Buy	8,339 +1,415	+20%	+$46K	0.09%	147
2024 Q4	$231K	Buy	6,924 +265	+4%	+$10.5K	0.09%	151
2024 Q3	$278K	Buy	6,659 +434	+7%	+$16.3K	0.09%	149
2024 Q2	$247K	Buy	6,225 +266	+4%	+$9.99K	0.1%	137
2024 Q1	$261K	Buy	5,959 +355	+6%	+$15.4K	0.11%	136
2023 Q4	$263K	Sell	5,604 -3,118	-36%	-$138K	0.12%	132
2023 Q3	$404K	Sell	8,722 -4,130	-32%	-$219K	0.19%	110
2023 Q2	$655K	Sell	12,852 -375	-3%	-$17K	0.31%	88
2023 Q1	$646K	Buy	13,227 +1,150	+10%	+$56.4K	0.32%	81
2022 Q4	$502K	Buy	+12,077	New	+$538K	0.26%	93