Quadrant Capital Group’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114K	Buy	4,329 +297	+7%	+$7.06K	﹤0.01%	1448
2025 Q4	$94.3K	Sell	4,032 -4,032	-50%	-$90.6K	﹤0.01%	1498
2025 Q3	$218K	Sell	8,064 -10,916	-58%	-$296K	0.01%	1250
2025 Q2	$539K	Buy	18,980 +18,063	+1,970%	+$491K	0.02%	829
2025 Q1	$22.9K	Buy	917 +7	+0.8%	+$228	﹤0.01%	1999
2024 Q4	$30.4K	Sell	910 -197	-18%	-$7.8K	﹤0.01%	1692
2024 Q3	$46.2K	Buy	1,107 +350	+46%	+$13.1K	﹤0.01%	1490
2024 Q2	$30.1K	Sell	757 -2	-0.3%	-$75	﹤0.01%	1677
2024 Q1	$33.2K	Sell	759 -155	-17%	-$6.7K	﹤0.01%	1612
2023 Q4	$42.8K	Buy	914 +29	+3%	+$1.29K	﹤0.01%	1474
2023 Q3	$41K	Hold	885	–	–	﹤0.01%	1369
2023 Q2	$45.1K	Sell	885 -181	-17%	-$8.22K	﹤0.01%	1313
2023 Q1	$52K	Buy	1,066 +100	+10%	+$4.9K	0.01%	1215
2022 Q4	$40.2K	Sell	966 -259	-21%	-$11.5K	﹤0.01%	1294
2022 Q3	$40K	Buy	1,225 +448	+58%	+$19.5K	0.01%	1160
2022 Q2	$30K	Buy	777 +293	+61%	+$16.3K	﹤0.01%	1099
2022 Q1	$38K	Sell	484 -96	-17%	-$7.71K	﹤0.01%	1038
2021 Q4	$54K	Sell	580 -29	-5%	-$2.94K	0.01%	900
2021 Q3	$68K	Sell	609 -137	-18%	-$13.4K	0.01%	748
2021 Q2	$77K	Buy	746 +226	+43%	+$22.8K	0.01%	693
2021 Q1	$45K	Sell	520 -128	-20%	-$10.7K	0.01%	859
2020 Q4	$48K	Buy	648 +165	+34%	+$10.3K	0.01%	757
2020 Q3	$27K	Buy	483 +413	+590%	+$18.1K	0.01%	847
2020 Q2	$3K	Sell	70 -816	-92%	-$22.6K	﹤0.01%	1793
2020 Q1	$12K	Buy	+886	New	+$41.5K	﹤0.01%	1397