PVH
Psagot Value Holdings’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-265
| Closed | -$13K | – | 239 |
|
|
2023
Q4 | $13K | Sell |
265
-60
| -18% | -$2.94K | 0.01% | 327 |
|
|
2023
Q3 | $15K | Buy |
325
+266
| +451% | +$12.3K | 0.01% | 289 |
|
|
2023
Q2 | $3K | Buy |
59
+49
| +490% | +$2.49K | ﹤0.01% | 392 |
|
|
2023
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | -$1K | – | 355 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 292 |
|
|
2022
Q1 | $1K | Buy |
14
+2
| +17% | +$143 | ﹤0.01% | 322 |
|
|
2021
Q4 | $1K | Sell |
12
-6
| -33% | -$500 | ﹤0.01% | 347 |
|
|
2021
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$1.07M | – | 400 |
|
|
2019
Q4 | $1.07M | Sell |
18,000
-17,000
| -49% | -$1.01M | 0.04% | 167 |
|
|
2019
Q3 | $1.4M | Hold |
35,000
| – | – | 0.06% | 141 |
|
|
2019
Q2 | $1.61M | Hold |
35,000
| – | – | 0.07% | 144 |
|
|
2019
Q1 | $1.63M | Hold |
35,000
| – | – | 0.07% | 147 |
|
|
2018
Q4 | $1.27M | Hold |
35,000
| – | – | 0.06% | 153 |
|
|
2018
Q3 | $1.7M | Sell |
35,000
-7,000
| -17% | -$340K | 0.08% | 117 |
|
|
2018
Q2 | $1.64M | Hold |
42,000
| – | – | 0.08% | 115 |
|
|
2018
Q1 | $1.39M | Hold |
42,000
| – | – | 0.06% | 135 |
|
|
2017
Q4 | $1.39M | Sell |
42,000
-800
| -2% | -$26.5K | 0.06% | 129 |
|
|
2017
Q3 | $1.1M | Hold |
42,800
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $856K | Hold |
42,800
| – | – | 0.04% | 147 |
|
|
2017
Q1 | $810K | Buy |
42,800
+800
| +2% | +$15.1K | 0.03% | 154 |
|
|
2016
Q4 | $712K | Hold |
42,000
| – | – | 0.03% | 156 |
|
|
2016
Q3 | $591K | Buy |
+42,000
| New | +$591K | 0.02% | 163 |
|