Twin Capital Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,990
| Closed | -$476K | – | 298 |
|
|
2024
Q2 | $476K | Sell |
11,990
-131
| -1% | -$5.21K | 0.06% | 233 |
|
|
2024
Q1 | $530K | Sell |
12,121
-34,743
| -74% | -$1.52M | 0.07% | 225 |
|
|
2023
Q4 | $2.2M | Sell |
46,864
-1,023
| -2% | -$48K | 0.29% | 107 |
|
|
2023
Q3 | $2.22M | Buy |
47,887
+33,747
| +239% | +$1.56M | 0.32% | 91 |
|
|
2023
Q2 | $721K | Sell |
14,140
-355
| -2% | -$18.1K | 0.09% | 199 |
|
|
2023
Q1 | $708K | Sell |
14,495
-918
| -6% | -$44.8K | 0.1% | 202 |
|
|
2022
Q4 | $641K | Sell |
15,413
-51,582
| -77% | -$2.15M | 0.08% | 219 |
|
|
2022
Q3 | $2.16M | Buy |
+66,995
| New | +$2.16M | 0.29% | 106 |
|
|
2022
Q1 | – | Sell |
-19,560
| Closed | -$1.83M | – | 278 |
|
|
2021
Q4 | $1.83M | Sell |
19,560
-3,070
| -14% | -$287K | 0.18% | 149 |
|
|
2021
Q3 | $2.54M | Buy |
+22,630
| New | +$2.54M | 0.26% | 120 |
|