Paloma Partners’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
+71,970
| New | +$2.04M | 0.3% | 55 |
|
|
2025
Q1 | – | Sell |
-12,500
| Closed | -$418K | – | 138 |
|
|
2024
Q4 | $418K | Sell |
12,500
-198,600
| -94% | -$6.64M | 0.02% | 148 |
|
|
2024
Q3 | $8.81M | Buy |
211,100
+194,497
| +1,171% | +$8.12M | 0.24% | 56 |
|
|
2024
Q2 | $660K | Buy |
16,603
+3,602
| +28% | +$143K | 0.02% | 318 |
|
|
2024
Q1 | $569K | Buy |
+13,001
| New | +$569K | 0.03% | 199 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2021
Q2 | – | Sell |
-4,305
| Closed | -$376K | – | 1602 |
|
|
2021
Q1 | $376K | Sell |
4,305
-14,936
| -78% | -$1.3M | 0.01% | 1153 |
|
|
2020
Q4 | $1.43M | Buy |
19,241
+10,011
| +108% | +$744K | 0.04% | 320 |
|
|
2020
Q3 | $517K | Buy |
+9,230
| New | +$517K | 0.01% | 1007 |
|
|
2020
Q2 | – | Sell |
-18,462
| Closed | -$266K | – | 1892 |
|
|
2020
Q1 | $266K | Buy |
+18,462
| New | +$266K | 0.01% | 671 |
|