1832 Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,600
| Closed | -$1.62M | – | 643 |
|
|
2024
Q4 | $1.62M | Buy |
+48,600
| New | +$1.62M | ﹤0.01% | 511 |
|
|
2023
Q2 | – | Sell |
-216,578
| Closed | -$10.6M | – | 859 |
|
|
2023
Q1 | $10.6M | Buy |
+216,578
| New | +$10.6M | 0.02% | 344 |
|
|
2022
Q4 | – | Sell |
-449,300
| Closed | -$14.5M | – | 901 |
|
|
2022
Q3 | $14.5M | Sell |
449,300
-244,300
| -35% | -$7.88M | 0.03% | 306 |
|
|
2022
Q2 | $26.6M | Buy |
693,600
+573,600
| +478% | +$22M | 0.05% | 240 |
|
|
2022
Q1 | $9.16M | Hold |
120,000
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $11.3M | Buy |
120,000
+118,570
| +8,292% | +$11.1M | 0.02% | 303 |
|
|
2021
Q3 | $163K | Buy |
+1,430
| New | +$163K | ﹤0.01% | 726 |
|
|
2019
Q3 | – | Sell |
-33,600
| Closed | -$1.51M | – | 683 |
|
|
2019
Q2 | $1.51M | Buy |
+33,600
| New | +$1.51M | ﹤0.01% | 437 |
|