WCM Investment Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-475,887
| Closed | -$19.8M | – | 300 |
|
|
2024
Q3 | $19.8M | Buy |
475,887
+5,205
| +1% | +$217K | 0.04% | 98 |
|
|
2024
Q2 | $18.4M | Buy |
470,682
+135,803
| +41% | +$5.3M | 0.04% | 110 |
|
|
2024
Q1 | $14.6M | Buy |
334,879
+544
| +0.2% | +$23.8K | 0.03% | 126 |
|
|
2023
Q4 | $16M | Buy |
334,335
+28,554
| +9% | +$1.37M | 0.04% | 116 |
|
|
2023
Q3 | $14.2M | Buy |
305,781
+4,410
| +1% | +$204K | 0.04% | 104 |
|
|
2023
Q2 | $15.4M | Buy |
301,371
+20,895
| +7% | +$1.07M | 0.05% | 102 |
|
|
2023
Q1 | $13.7M | Sell |
280,476
-3,222
| -1% | -$157K | 0.04% | 112 |
|
|
2022
Q4 | $11.8M | Sell |
283,698
-7,594
| -3% | -$316K | 0.04% | 115 |
|
|
2022
Q3 | $9.44M | Buy |
291,292
+7,302
| +3% | +$237K | 0.03% | 127 |
|
|
2022
Q2 | $11.4M | Buy |
+283,990
| New | +$11.4M | 0.04% | 113 |
|
|
2021
Q3 | – | Sell |
-72,462
| Closed | -$7.52M | – | 206 |
|
|
2021
Q2 | $7.52M | Sell |
72,462
-114,723
| -61% | -$11.9M | 0.02% | 134 |
|
|
2021
Q1 | $16.4M | Sell |
187,185
-4,082
| -2% | -$357K | 0.04% | 72 |
|
|
2020
Q4 | $14.2M | Sell |
191,267
-277
| -0.1% | -$20.6K | 0.04% | 76 |
|
|
2020
Q3 | $10.7M | Buy |
+191,544
| New | +$10.7M | 0.04% | 80 |
|
|
2020
Q2 | – | Sell |
-169,321
| Closed | -$2.44M | – | 184 |
|
|
2020
Q1 | $2.44M | Buy |
169,321
+70,005
| +70% | +$1.01M | 0.01% | 143 |
|
|
2019
Q4 | $5.92M | Buy |
99,316
+61,120
| +160% | +$3.65M | 0.03% | 83 |
|
|
2019
Q3 | $1.52M | Sell |
38,196
-50
| -0.1% | -$1.99K | 0.01% | 90 |
|
|
2019
Q2 | $1.76M | Buy |
38,246
+1,999
| +6% | +$92.1K | 0.01% | 81 |
|
|
2019
Q1 | $1.69M | Buy |
+36,247
| New | +$1.69M | 0.01% | 79 |
|