AC
Antara Capital’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$1.67M | – | 24 |
|
|
2024
Q3 | $1.67M | Buy |
+15,000
| New | +$1.67M | 2.84% | 3 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$30.9M | – | 230 |
|
|
2022
Q1 | $30.9M | Buy |
+400,000
| New | +$30.9M | 0.94% | 11 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 195 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$15.6M | – | 143 |
|
|
2021
Q2 | $15.6M | Buy |
+150,000
| New | +$15.6M | 0.85% | 6 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$11.2M | – | 23 |
|
|
2020
Q3 | $11.2M | Buy |
200,000
+30,000
| +18% | +$1.68M | 1.56% | 9 |
|
|
2020
Q2 | $6.81M | Buy |
+170,000
| New | +$6.81M | 0.76% | 5 |
|
|
2020
Q1 | – | Sell |
-142,736
| Closed | -$8.51M | – | 18 |
|
|
2019
Q4 | $8.51M | Buy |
+142,736
| New | +$8.51M | 1.72% | 4 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.3M | – | 16 |
|
|
2019
Q2 | $2.3M | Buy |
+50,000
| New | +$2.3M | 0.5% | 15 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 23 |
|