1CM
1492 Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,636
| Closed | -$3M | – | 103 |
|
|
2023
Q3 | $3M | Sell |
64,636
-1,180
| -2% | -$54.7K | 1.93% | 15 |
|
|
2023
Q2 | $3.35M | Sell |
65,816
-70
| -0.1% | -$3.57K | 1.95% | 17 |
|
|
2023
Q1 | $3.22M | Buy |
65,886
+55
| +0.1% | +$2.69K | 1.98% | 17 |
|
|
2022
Q4 | $2.74M | Sell |
65,831
-2,139
| -3% | -$89K | 1.77% | 19 |
|
|
2022
Q3 | $2.19M | Buy |
67,970
+407
| +0.6% | +$13.1K | 1.58% | 21 |
|
|
2022
Q2 | $2.59M | Buy |
67,563
+19,960
| +42% | +$765K | 1.7% | 18 |
|
|
2022
Q1 | $3.68M | Buy |
47,603
+709
| +2% | +$54.9K | 1.95% | 12 |
|
|
2021
Q4 | $4.39M | Buy |
46,894
+103
| +0.2% | +$9.64K | 2.16% | 13 |
|
|
2021
Q3 | $5.26M | Buy |
46,791
+1,079
| +2% | +$121K | 2.66% | 8 |
|
|
2021
Q2 | $4.73M | Sell |
45,712
-353
| -0.8% | -$36.5K | 2.42% | 7 |
|
|
2021
Q1 | $4.03M | Sell |
46,065
-482
| -1% | -$42.1K | 2.29% | 13 |
|
|
2020
Q4 | $3.46M | Buy |
46,547
+24
| +0.1% | +$1.78K | 1.99% | 19 |
|
|
2020
Q3 | $2.61M | Buy |
46,523
+1,097
| +2% | +$61.5K | 1.95% | 16 |
|
|
2020
Q2 | $1.82M | Sell |
45,426
-47
| -0.1% | -$1.88K | 1.56% | 20 |
|
|
2020
Q1 | $655K | Buy |
45,473
+28,346
| +166% | +$408K | 0.78% | 40 |
|
|
2019
Q4 | $1.02M | Sell |
17,127
-64
| -0.4% | -$3.82K | 0.9% | 32 |
|
|
2019
Q3 | $685K | Sell |
17,191
-615
| -3% | -$24.5K | 0.67% | 47 |
|
|
2019
Q2 | $820K | Sell |
17,806
-275
| -2% | -$12.7K | 0.77% | 42 |
|
|
2019
Q1 | $844K | Sell |
18,081
-1,791
| -9% | -$83.6K | 0.71% | 44 |
|
|
2018
Q4 | $720K | Buy |
+19,872
| New | +$720K | 0.65% | 46 |
|