1C
1060 Capital’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$5.42M | – | 12 |
|
|
2022
Q1 | $5.42M | Buy |
70,000
+25,000
| +56% | +$1.93M | 10.36% | 4 |
|
|
2021
Q4 | $4.21M | Sell |
45,000
-44,205
| -50% | -$4.13M | 6.82% | 7 |
|
|
2021
Q3 | $10M | Buy |
89,205
+14,205
| +19% | +$1.59M | 17.63% | 2 |
|
|
2021
Q2 | $7.78M | Buy |
75,000
+9,500
| +15% | +$986K | 16.27% | 4 |
|
|
2021
Q1 | $5.73M | Sell |
65,500
-34,500
| -35% | -$3.02M | 7.67% | 1 |
|
|
2020
Q4 | $7.43M | Sell |
100,000
-50,000
| -33% | -$3.71M | 10.21% | 4 |
|
|
2020
Q3 | $8.41M | Buy |
+150,000
| New | +$8.41M | 14.23% | 1 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2020
Q1 | – | Sell |
-140,812
| Closed | -$8.4M | – | 13 |
|
|
2019
Q4 | $8.4M | Buy |
140,812
+24,100
| +21% | +$1.44M | 24% | 1 |
|
|
2019
Q3 | $4.65M | Sell |
116,712
-111,625
| -49% | -$4.45M | 12.81% | 4 |
|
|
2019
Q2 | $10.5M | Buy |
228,337
+30,597
| +15% | +$1.41M | 13.75% | 1 |
|
|
2019
Q1 | $9.23M | Sell |
197,740
-363,475
| -65% | -$17M | 5.89% | 7 |
|
|
2018
Q4 | $20.3M | Buy |
+561,215
| New | +$20.3M | 9.36% | 1 |
|
|
2018
Q3 | – | Sell |
-335,000
| Closed | -$13.1M | – | 18 |
|
|
2018
Q2 | $13.1M | Buy |
+335,000
| New | +$13.1M | 3.51% | 13 |
|