Xponance’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $491K | Sell |
17,284
-276
| -2% | -$7.84K | ﹤0.01% | 958 |
|
2025
Q1 | $439K | Sell |
17,560
-668
| -4% | -$16.7K | ﹤0.01% | 977 |
|
2024
Q4 | $609K | Sell |
18,228
-781
| -4% | -$26.1K | 0.01% | 891 |
|
2024
Q3 | $793K | Sell |
19,009
-10,438
| -35% | -$436K | 0.01% | 782 |
|
2024
Q2 | $1.17M | Sell |
29,447
-6,525
| -18% | -$259K | 0.01% | 637 |
|
2024
Q1 | $1.57M | Buy |
35,972
+1,297
| +4% | +$56.7K | 0.02% | 586 |
|
2023
Q4 | $1.63M | Sell |
34,675
-3,691
| -10% | -$173K | 0.02% | 527 |
|
2023
Q3 | $1.78M | Buy |
38,366
+108
| +0.3% | +$5.01K | 0.02% | 491 |
|
2023
Q2 | $1.95M | Sell |
38,258
-5,453
| -12% | -$278K | 0.03% | 474 |
|
2023
Q1 | $2.13M | Buy |
43,711
+1,323
| +3% | +$64.6K | 0.03% | 442 |
|
2022
Q4 | $1.76M | Buy |
42,388
+4,328
| +11% | +$180K | 0.03% | 472 |
|
2022
Q3 | $1.23M | Buy |
38,060
+3,762
| +11% | +$121K | 0.02% | 518 |
|
2022
Q2 | $1.31M | Buy |
34,298
+6,529
| +24% | +$250K | 0.03% | 498 |
|
2022
Q1 | $2.15M | Buy |
27,769
+814
| +3% | +$63K | 0.04% | 361 |
|
2021
Q4 | $2.52M | Buy |
26,955
+3,297
| +14% | +$308K | 0.04% | 328 |
|
2021
Q3 | $2.66M | Sell |
23,658
-1,398
| -6% | -$157K | 0.05% | 288 |
|
2021
Q2 | $2.6M | Buy |
25,056
+14,318
| +133% | +$1.49M | 0.05% | 307 |
|
2021
Q1 | $939K | Sell |
10,738
-17,413
| -62% | -$1.52M | 0.02% | 499 |
|
2020
Q4 | $2.09M | Buy |
28,151
+2,076
| +8% | +$154K | 0.05% | 308 |
|
2020
Q3 | $1.46M | Buy |
+26,075
| New | +$1.46M | 0.04% | 341 |
|