Profund Advisors’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,103
| Closed | -$223K | – | 1104 |
|
|
2024
Q1 | $223K | Buy |
5,103
+338
| +7% | +$14.8K | 0.01% | 1029 |
|
|
2023
Q4 | $223K | Buy |
+4,765
| New | +$223K | 0.01% | 978 |
|
|
2023
Q3 | – | Sell |
-5,416
| Closed | -$276K | – | 1006 |
|
|
2023
Q2 | $276K | Buy |
+5,416
| New | +$276K | 0.01% | 774 |
|
|
2022
Q2 | – | Sell |
-4,143
| Closed | -$321K | – | 1103 |
|
|
2022
Q1 | $321K | Sell |
4,143
-443
| -10% | -$34.3K | 0.01% | 883 |
|
|
2021
Q4 | $429K | Buy |
4,586
+247
| +6% | +$23.1K | 0.01% | 721 |
|
|
2021
Q3 | $487K | Buy |
+4,339
| New | +$487K | 0.02% | 639 |
|
|
2021
Q2 | – | Sell |
-6,971
| Closed | -$610K | – | 1425 |
|
|
2021
Q1 | $610K | Sell |
6,971
-9,152
| -57% | -$801K | 0.02% | 483 |
|
|
2020
Q4 | $1.2M | Sell |
16,123
-898
| -5% | -$66.7K | 0.05% | 278 |
|
|
2020
Q3 | $954K | Buy |
+17,021
| New | +$954K | 0.05% | 286 |
|
|
2020
Q1 | – | Sell |
-6,342
| Closed | -$378K | – | 873 |
|
|
2019
Q4 | $378K | Buy |
6,342
+441
| +7% | +$26.3K | 0.02% | 766 |
|
|
2019
Q3 | $235K | Sell |
5,901
-1,316
| -18% | -$52.4K | 0.01% | 1085 |
|
|
2019
Q2 | $332K | Sell |
7,217
-76
| -1% | -$3.5K | 0.02% | 876 |
|
|
2019
Q1 | $341K | Buy |
+7,293
| New | +$341K | 0.02% | 851 |
|
|
2018
Q4 | – | Sell |
-9,092
| Closed | -$442K | – | 1220 |
|
|
2018
Q3 | $442K | Buy |
+9,092
| New | +$442K | 0.02% | 912 |
|