Penserra 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 |
-538
| Closed | -$17K | – | 1066 |
|
|
2024
Q4 | $17K | Buy |
+538
| New | +$17K | ﹤0.01% | 1027 |
|
|
2024
Q1 | – | Sell |
-981
| Closed | -$45K | – | 1260 |
|
|
2023
Q4 | $45K | Sell |
981
-207
| -17% | -$9.5K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $55K | Sell |
1,188
-997
| -46% | -$46.2K | ﹤0.01% | 983 |
|
|
2023
Q2 | $110K | Sell |
2,185
-78,984
| -97% | -$3.98M | ﹤0.01% | 921 |
|
|
2023
Q1 | $3.96M | Buy |
81,169
+80,483
| +11,732% | +$3.93M | 0.08% | 179 |
|
|
2022
Q4 | $28K | Buy |
686
+98
| +17% | +$4K | ﹤0.01% | 930 |
|
|
2022
Q3 | $18K | Buy |
588
+98
| +20% | +$3K | ﹤0.01% | 899 |
|
|
2022
Q2 | $18K | Buy |
490
+294
| +150% | +$10.8K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $15K | Buy |
196
+98
| +100% | +$7.5K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 1321 |
|
|
2018
Q4 | – | Sell |
-6,396
| Closed | -$310K | – | 658 |
|
|
2018
Q3 | $310K | Buy |
+6,396
| New | +$310K | 0.02% | 369 |
|