Pitcairn’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 | $385K | Sell |
13,576
-915
| -6% | -$26K | 0.03% | 475 |
|
|
2025
Q1 | $362K | Sell |
14,491
-603
| -4% | -$15.1K | 0.02% | 523 |
|
|
2024
Q4 | $504K | Sell |
15,094
-449
| -3% | -$15K | 0.03% | 432 |
|
|
2024
Q3 | $649K | Buy |
15,543
+985
| +7% | +$41.1K | 0.04% | 356 |
|
|
2024
Q2 | $579K | Sell |
14,558
-317
| -2% | -$12.6K | 0.04% | 397 |
|
|
2024
Q1 | $651K | Buy |
14,875
+7,251
| +95% | +$317K | 0.04% | 354 |
|
|
2023
Q4 | $357K | Buy |
7,624
+304
| +4% | +$14.3K | 0.03% | 497 |
|
|
2023
Q3 | $339K | Buy |
7,320
+4
| +0.1% | +$185 | 0.03% | 464 |
|
|
2023
Q2 | $373K | Sell |
7,316
-83
| -1% | -$4.23K | 0.03% | 449 |
|
|
2023
Q1 | $361K | Buy |
+7,399
| New | +$361K | 0.03% | 446 |
|
|
2022
Q4 | – | Sell |
-7,858
| Closed | -$253K | – | 590 |
|
|
2022
Q3 | $253K | Buy |
7,858
+547
| +7% | +$17.6K | 0.03% | 479 |
|
|
2022
Q2 | $280K | Buy |
7,311
+398
| +6% | +$15.2K | 0.03% | 453 |
|
|
2022
Q1 | $535K | Buy |
6,913
+2,574
| +59% | +$199K | 0.05% | 341 |
|
|
2021
Q4 | $406K | Sell |
4,339
-73
| -2% | -$6.83K | 0.03% | 429 |
|
|
2021
Q3 | $495K | Buy |
+4,412
| New | +$495K | 0.03% | 348 |
|