SIM
Sentry Investment Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Hold |
736
| – | – | 0.01% | 485 |
|
|
2025
Q1 | $17K | Buy |
+736
| New | +$17K | 0.01% | 479 |
|
|
2024
Q4 | – | Sell |
-923
| Closed | -$39K | – | 461 |
|
|
2024
Q3 | $39K | Hold |
923
| – | – | 0.02% | 461 |
|
|
2024
Q2 | $37K | Sell |
923
-189
| -17% | -$7.58K | 0.02% | 441 |
|
|
2024
Q1 | $49K | Hold |
1,112
| – | – | 0.02% | 430 |
|
|
2023
Q4 | $52K | Sell |
1,112
-119
| -10% | -$5.57K | 0.02% | 436 |
|
|
2023
Q3 | $57K | Sell |
1,231
-187
| -13% | -$8.66K | 0.03% | 447 |
|
|
2023
Q2 | $72K | Hold |
1,418
| – | – | 0.03% | 449 |
|
|
2023
Q1 | $69K | Hold |
1,418
| – | – | 0.03% | 427 |
|
|
2022
Q4 | $59K | Buy |
1,418
+126
| +10% | +$5.24K | 0.03% | 441 |
|
|
2022
Q3 | $42K | Hold |
1,292
| – | – | 0.02% | 495 |
|
|
2022
Q2 | $49K | Sell |
1,292
-252
| -16% | -$9.56K | 0.02% | 477 |
|
|
2022
Q1 | $119K | Sell |
1,544
-260
| -14% | -$20K | 0.04% | 404 |
|
|
2021
Q4 | $169K | Hold |
1,804
| – | – | 0.04% | 356 |
|
|
2021
Q3 | $203K | Sell |
1,804
-264
| -13% | -$29.7K | 0.06% | 312 |
|
|
2021
Q2 | $215K | Hold |
2,068
| – | – | 0.05% | 317 |
|
|
2021
Q1 | $181K | Buy |
+2,068
| New | +$181K | 0.05% | 341 |
|