PCM
Prelude Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
84,146
-32,432
| -28% | -$921K | 0.23% | 105 |
|
|
2025
Q1 | $2.91M | Buy |
116,578
+11,556
| +11% | +$289K | 0.22% | 66 |
|
|
2024
Q4 | $3.51M | Buy |
105,022
+31,186
| +42% | +$1.04M | 0.22% | 72 |
|
|
2024
Q3 | $3.08M | Buy |
73,836
+6,905
| +10% | +$288K | 0.19% | 110 |
|
|
2024
Q2 | $2.66M | Buy |
66,931
+24,446
| +58% | +$971K | 0.18% | 125 |
|
|
2024
Q1 | $1.86M | Sell |
42,485
-17,273
| -29% | -$756K | 0.1% | 227 |
|
|
2023
Q4 | $2.8M | Buy |
59,758
+6,517
| +12% | +$306K | 0.19% | 105 |
|
|
2023
Q3 | $2.47M | Buy |
53,241
+12,716
| +31% | +$589K | 0.16% | 125 |
|
|
2023
Q2 | $2.07M | Sell |
40,525
-9,203
| -19% | -$469K | 0.13% | 168 |
|
|
2023
Q1 | $2.43M | Buy |
49,728
+10,172
| +26% | +$496K | 0.15% | 162 |
|
|
2022
Q4 | $1.65M | Buy |
39,556
+15,286
| +63% | +$636K | 0.09% | 226 |
|
|
2022
Q3 | $783K | Sell |
24,270
-4,775
| -16% | -$154K | 0.03% | 486 |
|
|
2022
Q2 | $1.11M | Sell |
29,045
-5,890
| -17% | -$226K | 0.03% | 393 |
|
|
2022
Q1 | $2.7M | Sell |
34,935
-6,423
| -16% | -$497K | 0.08% | 182 |
|
|
2021
Q4 | $3.87M | Sell |
41,358
-16,052
| -28% | -$1.5M | 0.1% | 95 |
|
|
2021
Q3 | $6.45M | Sell |
57,410
-496
| -0.9% | -$55.7K | 0.16% | 46 |
|
|
2021
Q2 | $6.01M | Sell |
57,906
-2,553
| -4% | -$265K | 0.18% | 50 |
|
|
2021
Q1 | $5.29M | Buy |
+60,459
| New | +$5.29M | 0.14% | 45 |
|
|
2020
Q4 | – | Sell |
-33,205
| Closed | -$1.86M | – | 947 |
|
|
2020
Q3 | $1.86M | Buy |
+33,205
| New | +$1.86M | 0.09% | 87 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1384 |
|
|
2020
Q1 | – | Sell |
-19,765
| Closed | -$1.18M | – | 1057 |
|
|
2019
Q4 | $1.18M | Buy |
+19,765
| New | +$1.18M | 0.04% | 159 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2018
Q3 | – | Sell |
-22,766
| Closed | -$890K | – | 1407 |
|
|
2018
Q2 | $890K | Sell |
22,766
-16,214
| -42% | -$634K | 0.06% | 269 |
|
|
2018
Q1 | $1.29M | Sell |
38,980
-9,658
| -20% | -$319K | 0.09% | 179 |
|
|
2017
Q4 | $1.61M | Sell |
48,638
-8,735
| -15% | -$290K | 0.13% | 136 |
|
|
2017
Q3 | $1.47M | Buy |
57,373
+53,338
| +1,322% | +$1.37M | 0.13% | 144 |
|
|
2017
Q2 | $81K | Buy |
+4,035
| New | +$81K | 0.01% | 763 |
|
|
2016
Q3 | – | Sell |
-23,960
| Closed | -$364K | – | 1556 |
|
|
2016
Q2 | $364K | Sell |
23,960
-2,258
| -9% | -$34.3K | 0.05% | 315 |
|
|
2016
Q1 | $300K | Buy |
26,218
+23,618
| +908% | +$270K | 0.04% | 351 |
|
|
2015
Q4 | $29K | Sell |
2,600
-3,580
| -58% | -$39.9K | ﹤0.01% | 1072 |
|
|
2015
Q3 | $56K | Sell |
6,180
-3,100
| -33% | -$28.1K | 0.01% | 948 |
|
|
2015
Q2 | $73K | Sell |
9,280
-2,300
| -20% | -$18.1K | 0.01% | 934 |
|
|
2015
Q1 | $58K | Hold |
11,580
| – | – | 0.01% | 1167 |
|
|
2014
Q4 | $47K | Buy |
11,580
+1,300
| +13% | +$5.28K | 0.01% | 1179 |
|
|
2014
Q3 | $43K | Buy |
+10,280
| New | +$43K | 0.01% | 1335 |
|