SDJVC
St. Denis J. Villere & Co’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
789,267
-19,365
| -2% | -$550K | 2.15% | 26 |
|
|
2025
Q1 | $20.2M | Buy |
808,632
+4,427
| +0.6% | +$111K | 1.95% | 30 |
|
|
2024
Q4 | $26.9M | Buy |
804,205
+47,294
| +6% | +$1.58M | 2.43% | 18 |
|
|
2024
Q3 | $31.6M | Sell |
756,911
-21,544
| -3% | -$899K | 2.58% | 18 |
|
|
2024
Q2 | $30.9M | Sell |
778,455
-17,481
| -2% | -$695K | 2.62% | 17 |
|
|
2024
Q1 | $34.8M | Buy |
795,936
+69,390
| +10% | +$3.04M | 2.78% | 15 |
|
|
2023
Q4 | $34.1M | Sell |
726,546
-30,677
| -4% | -$1.44M | 2.81% | 15 |
|
|
2023
Q3 | $35.1M | Sell |
757,223
-50,162
| -6% | -$2.33M | 2.99% | 13 |
|
|
2023
Q2 | $41.2M | Buy |
807,385
+34,040
| +4% | +$1.74M | 2.98% | 12 |
|
|
2023
Q1 | $37.7M | Buy |
773,345
+49,670
| +7% | +$2.42M | 2.75% | 14 |
|
|
2022
Q4 | $30.1M | Sell |
723,675
-3,312
| -0.5% | -$138K | 2.35% | 20 |
|
|
2022
Q3 | $23.5M | Buy |
726,987
+54,583
| +8% | +$1.76M | 1.87% | 24 |
|
|
2022
Q2 | $25.8M | Buy |
672,404
+6,718
| +1% | +$257K | 1.92% | 20 |
|
|
2022
Q1 | $51.5M | Sell |
665,686
-325
| -0% | -$25.1K | 3.06% | 15 |
|
|
2021
Q4 | $62.3M | Buy |
666,011
+21,816
| +3% | +$2.04M | 3.57% | 13 |
|
|
2021
Q3 | $72.3M | Sell |
644,195
-9,980
| -2% | -$1.12M | 4.21% | 9 |
|
|
2021
Q2 | $67.9M | Sell |
654,175
-730,783
| -53% | -$75.8M | 3.63% | 14 |
|
|
2021
Q1 | $121M | Sell |
1,384,958
-65,177
| -4% | -$5.7M | 6.63% | 1 |
|
|
2020
Q4 | $108M | Sell |
1,450,135
-11,385
| -0.8% | -$846K | 6.5% | 2 |
|
|
2020
Q3 | $81.9M | Sell |
1,461,520
-2,610
| -0.2% | -$146K | 5.51% | 4 |
|
|
2020
Q2 | $58.7M | Buy |
1,464,130
+396,465
| +37% | +$15.9M | 4.2% | 9 |
|
|
2020
Q1 | $15.4M | Buy |
+1,067,665
| New | +$15.4M | 1.31% | 19 |
|